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Allianz Strategy 50

ZZR0:GR
Dusseldorf
133.23
EUR
0.01
0.01%
As of 10/20/2017
Open
133.24
Day Range
133.23 - 133.26
Previous Close
133.24
52Wk Range
118.11 - 135.29
1 Yr Return
9.31%
YTD Return
8.14%
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Open
133.24
Day Range
133.23 - 133.26
Volume
0
Previous Close
133.24
52Wk Range
118.11 - 135.29
1 Yr Return
9.26%
YTD Return
8.14%
NAV (on 10/20/2017)
133.98
Total Assets (b EUR) (on 10/20/2017)
3.167
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.65%
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.13%
3 Yr Return
7.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 125.36 m 4.19
105.00 k 105.29 m 3.52
81.60 k 81.80 m 2.73
80.00 k 80.16 m 2.68
76.00 k 76.17 m 2.54
75.50 k 75.65 m 2.53
75.00 k 75.16 m 2.51
73.20 k 73.33 m 2.45
62.00 k 62.09 m 2.07
61.00 k 61.13 m 2.04
Profile
Allianz Strategy 50 is an open-end fund incorporated in Luxembourg. The Fund invests variably in international equities and Euro bonds. In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel