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

Allianz Discovery Germany Strategy

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ALDGRSI:LX

1,182.18 EUR

As of 16:02:00 ET on 04/15/2014.

Snapshot for Allianz Discovery Germany Strategy (ALDGRSI)

Year To Date: +2.28% 3-Month: +0.97% 3-Year: - 52-Week Range: 1,094.77 - 1,190.65
1-Month: -0.21% 1-Year: +7.87% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ALDGRSI

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  • ALDGRSI:LX 1,182.18
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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: 352-463-463-1 Tel
Managers: RALF WALTER / HARALD SPORLEDER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALDGRSI

NAV (on 2014-04-15) 1,182.18
Assets (M) (on 2014-04-15) 126.98
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ALDGRSI

Filing Date: 12/31/2013
Name Position Value % of Total
BGB 8 03/28/15 6,000 6,936,904 10.014%
FRTR 0 ¼ 11/25/15 6,000 5,997,921 8.658%
RAGB 3 ½ 07/15/15 3,000 3,198,229 4.617%
EFSF 1 03/12/14 3,000 3,028,792 4.372%
BKO 0 ¼ 09/11/15 3,000 3,005,992 4.339%
DTB 0 06/30/14 3,000 2,998,995 4.329%
BKO 0 06/12/15 3,000 2,992,500 4.320%
BKO 0 12/11/15 3,000 2,988,075 4.314%
BGB 4 03/28/14 2,000 2,078,401 3.000%
DEXGRP 2 ⅝ 01/21/14 2,000 2,051,503 2.961%

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

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