AllianzGI PerformanceFee Managed Futures Strategy Fund — new fund registration

Allianz Funds Multi-Strategy Trust registered 3 new fund series on Form 485APOS, filed 2017-09-06. Featured series: AllianzGI PerformanceFee Managed Futures Strategy Fund.

Registration

Registrant / trust: Allianz Funds Multi-Strategy Trust
CIK: 0001423227
Form: 485APOS
Filed: 2017-09-06
State of incorporation: MA
Accession: 0001193125-17-276955
Reported net assets: $25.2M

Series & classes (9)

Series	Class	Ticker	New
AllianzGI PerformanceFee Managed Futures Strategy Fund	Institutional Class	—	Yes
AllianzGI PerformanceFee Managed Futures Strategy Fund	Class P	—	Yes
AllianzGI PerformanceFee Managed Futures Strategy Fund	Class R6	—	Yes
AllianzGI PerformanceFee Structured US Fixed Income Fund	Institutional Class	—	Yes
AllianzGI PerformanceFee Structured US Fixed Income Fund	Class P	—	Yes
AllianzGI PerformanceFee Structured US Fixed Income Fund	Class R6	—	Yes
AllianzGI PerformanceFee Structured US Equity Fund	Institutional Class	—	Yes
AllianzGI PerformanceFee Structured US Equity Fund	Class P	—	Yes
AllianzGI PerformanceFee Structured US Equity Fund	Class R6	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.30%
Management fee: 0.25%
Net expense ratio: 0.26%
Other expenses: 1.04%

Investment objective

The Fund seeks long-term capital appreciation.

Advisers

Allianz Global Investors U.S. LLC (Advisor)

Other filings by this registrant (15)

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