Allianz Islamic Global Equity Op IT USD

The investment policies of the Fund aim to achieve long-term capital growth by investing Fund assets on global equity markets, with the focus on the acquisition of securities that the Management Company considers to have above-average potential for profit growth and / or attractive valuations.

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-11-30
Net Assets  $16,134,332
Launch Date  2008-05-07
Obsolete Date  2012-12-07
ISIN  LU0356363159
Manager 1 Name  Paul Schofield
Manager 2 Name  Lucy MacDonald
Fund Strategy  Islamic Global Equity
Benchmark  DJ Islamic World TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  -0.10%
Return - 2 Months  -2.65 %
Return - 3 Months  -0.43%
Return - 6 Months  4.55 %
Return - 9 months  -4.27 %
Return - 12 Months  5.81%
Annualized return 24 months  1.17 %
Annualized return 36 months  2.40 %
Annualized return 48 months  7.36 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.34%
Return YTD  4.02%

Ratings

Morning Star Rating Date   2012-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mainzer Landstra?e 11-13
Contact Address 2  2 Queen's Road Central
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (69) 263 130

Price

Last Price Date  2012-12-06
Pre-tax nav  898.13
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  $-0.09
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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