AllianzGI Global Fundamental Strat Instl

The investment seeks positive real absolute returns through a complete market cycle (rolling 3-year period) by investing in a broad range of global asset classes.
The fund invests in a broad range of U.S. and non-U.S. securities with a focus on equities, fixed income securities and related derivative instruments. The fund will, under normal circumstances, invest at least 40% of its total assets in non-U.S. securities, including emerging markets securities, and will allocate its investments among securities that are economically tied to issuers in at least three countries (one of which may be the United States).

Key stats

Management firm  Allianz Funds
Domicile  United States
Fund Administrator  Allianz Global Fund Management
Global Branding Name  Allianz Global Investors
Fund currency  USD
Launch Date  2013-07-01
ISIN  US01882F5035
SEDOL  BBPJ7C9
Manager 1 Name  Andreas Utermann
Manager 2 Name  Armin Kayser
Fund Strategy  World Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.27%
Return - 2 Months  2.50 %
Return - 3 Months  5.56%
Return - 6 Months  4.18 %
Return - 9 months  6.37 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.79%
Return YTD  4.25%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors Fund Management LLC
Contact Address 2  1345 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Funds
Web Address  www.allianzinvestors.com
Custodian  State Street Bank & Trust Co
Phone  800 498 5413

Price

Last Price Date  2014-09-18
Pre-tax nav  16.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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