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Allianz Strategy 75

ZZR4:QT
Quotrix Exch
226.084
EUR
0.254
0.11%
As of 1:58 AM EDT 5/23/2018
Open
226.084
Day Range
226.084 - 226.084
Previous Close
226.338
52Wk Range
207.422 - 235.533
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Open
226.084
Day Range
226.084 - 226.084
Volume
0
Previous Close
226.338
52Wk Range
207.422 - 235.533
NAV (on 03/16/2017)
206.37
Total Assets (m EUR) (on 05/22/2018)
203.556
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARMIN KAYSER / CORDULA BAUSS
Last Dividend (on -)
0.4564
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
2.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.35 k 15.05 m 6.87
13.00 k 13.06 m 5.96
12.50 k 12.54 m 5.72
12.00 k 12.04 m 5.50
10.00 k 10.03 m 4.58
10.00 k 10.03 m 4.58
9.00 k 9.03 m 4.12
8.50 k 8.52 m 3.89
8.00 k 8.03 m 3.67
6.50 k 6.50 m 2.97
Profile
Allianz Strategy 75 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 75% global equity markets and 25% medium-term Euro Bond markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel