- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Germany
Allianz Discovery Germany Strategy
+ Add to WatchlistALDGRSI:LX
1,100.66 EURAs of 12:54:00 ET on 05/14/2013.
Snapshot for Allianz Discovery Germany Strategy (ALDGRSI)
| Year To Date: | +2.61% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 1,024.53 - 1,102.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +6.26% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALDGRSI
Allianz Discovery Germany Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is superior risk- adjusted returns. The Fund invests in equities with a market neutral long/short strategy to reduce the general market risk.
| Inception Date: | 10-11-2011 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | RALF WALTER / HARALD SPORLEDER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALDGRSI
| NAV | (on 2013-05-14) 1,100.66 |
|---|---|
| Assets (M) | (on 2013-05-14) 11.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALDGRSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.37 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for ALDGRSI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for ALDGRSI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FMSWER 2 ¼ 07/14/14 | 1,500 | 1,560,223 | 14.520% |
| BGB 4 03/28/14 | 1,000 | 1,076,453 | 10.018% |
| DEXGRP 2 ⅝ 01/21/14 | 1,000 | 1,020,212 | 9.494% |
| EFSF 1 03/12/14 | 1,000 | 1,016,717 | 9.462% |
| ABNANV 3 ¾ 07/15/14 | 750 | 800,021 | 7.445% |
| DHY 2 ⅝ 04/09/14 | 750 | 785,395 | 7.309% |
| SNCF 5 ⅝ 07/09/13 | 500 | 527,406 | 4.908% |
| SOCGEN Float 01/14/15 | 500 | 500,890 | 4.661% |
| RFGB 5 ⅜ 07/04/13 | 400 | 421,290 | 3.921% |
| EIB 4 ⅜ 04/15/13 | 400 | 417,374 | 3.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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