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

Allianz Discovery Germany Strategy

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ALDGRSI:LX

1,164.25 EUR

As of 17:48:43 ET on 09/16/2014.

Snapshot for Allianz Discovery Germany Strategy (ALDGRSI)

Year To Date: +0.73% 3-Month: -0.38% 3-Year: - 52-Week Range: 1,140.11 - 1,190.65
1-Month: +1.12% 1-Year: +2.72% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ALDGRSI

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  • ALDGRSI:LX 1,164.25
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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 / STEFFEN WEYL
Web Site: www.allianzgi.com

Fundamentals for ALDGRSI

NAV (on 2014-09-16) 1,164.25
Assets (M) (on 2014-09-16) 146.37
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 2.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ALDGRSI

Filing Date: 05/31/2014
Name Position Value % of Total
NETHER 0 04/15/16 7,000 6,984,775 4.825%
BGB 8 03/28/15 6,000 6,471,869 4.470%
FRTR 0 ¼ 11/25/15 6,000 6,019,262 4.158%
JPM 4 09/27/16 5,000 5,536,411 3.824%
CFF 2 ⅝ 04/16/15 5,000 5,116,903 3.534%
BKO 0 ¼ 03/11/16 5,000 5,021,652 3.469%
BKO 0 ¼ 09/11/15 5,000 5,021,521 3.469%
FRTR 0 ¼ 11/25/16 5,000 5,015,801 3.465%
BKO 0 12/11/15 5,000 4,995,500 3.451%
BPCECB 3 ⅝ 05/12/16 4,000 4,260,796 2.943%

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

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