• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Germany

Allianz Discovery Germany Strategy

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ALDGRSI:LX

1,151.44 EUR

As of 16:02:00 ET on 07/22/2014.

Snapshot for Allianz Discovery Germany Strategy (ALDGRSI)

Year To Date: -0.38% 3-Month: -2.01% 3-Year: - 52-Week Range: 1,119.64 - 1,190.65
1-Month: -1.47% 1-Year: +2.25% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ALDGRSI

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  • ALDGRSI:LX 1,151.44
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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: 49-69-24431-140 Tel
Managers: RALF WALTER / HARALD SPORLEDER
Web Site: www.allianzgi.com

Fundamentals for ALDGRSI

NAV (on 2014-07-22) 1,151.44
Assets (M) (on 2014-07-22) 147.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALDGRSI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALDGRSI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ALDGRSI

Filing Date: 03/31/2014
Name Position Value % of Total
BKO 0 12/11/15 7,000 6,978,825 6.054%
NETHER 0 04/15/16 7,000 6,961,570 6.039%
BGB 8 03/28/15 6,000 6,943,870 6.023%
FRTR 0 ¼ 11/25/15 6,000 6,007,673 5.211%
CFF 2 ⅝ 04/16/15 5,000 5,240,524 4.546%
BKO 0 ¼ 09/11/15 5,000 5,012,738 4.348%
BPCECB 3 ⅝ 05/12/16 4,000 4,389,709 3.808%
AARB 2 02/01/16 4,000 4,128,516 3.581%
RAGB 3 ½ 07/15/15 3,000 3,201,468 2.777%
CAFFIL 2 ¾ 01/25/16 3,000 3,136,922 2.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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