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

8.04 +0.09 (+1.13%) At close: 09:00PM EDT

• Previous close: 7.95
• YTD return: -4.46%
• Expense ratio (net): 0.31%
• 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: 6.14%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 18 Dec 2017