Allianz Funds Multi-Strategy Trust - AllianzGI PerformanceFee Managed Futures Strategy Fund (APMIX)

8.05 +0.09 (+1.13%) As of 09:00PM EDT. Market open.

• Previous close: 7.96
• YTD return: -4.37%
• Expense ratio (net): 0.26%
• Category: Systematic Trend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 28.42M
• Beta (5Y monthly): N/A
• Yield: 6.15%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 18 Dec 2017