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

Allianz Discovery Germany Strategy

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ALDGRSI:LX

1,202.85 EUR

As of 17:46:00 ET on 03/03/2015.

Snapshot for Allianz Discovery Germany Strategy (ALDGRSI)

Year To Date: +1.61% 3-Month: +2.95% 3-Year: +5.76% 52-Week Range: 1,151.36 - 1,206.61
1-Month: +0.65% 1-Year: +1.99% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ALDGRSI

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  • ALDGRSI:LX 1,202.85
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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.allianzglobalinvestors.de

Fundamentals for ALDGRSI

NAV (on 2015-03-03) 1,202.85
Assets (M) (on 2015-03-03) 174.69
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 1.21

Top Fund Holdings for ALDGRSI

Filing Date: 11/30/2014
Name Position Value % of Total
NETHER 0 04/15/16 7,000 7,001,225 4.801%
BGB 8 03/28/15 6,000 6,480,812 4.444%
FRTR 0 ¼ 11/25/15 6,000 6,015,341 4.125%
JPM 4 09/27/16 5,000 5,381,592 3.691%
AARB 2 02/01/16 5,000 5,196,144 3.563%
CFF 2 ⅝ 04/16/15 5,000 5,129,623 3.518%
FRTR 0 ¼ 11/25/16 5,000 5,037,134 3.454%
BKO 0 ¼ 09/11/15 5,000 5,014,303 3.439%
BPCECB 3 ⅝ 05/12/16 4,000 4,284,318 2.938%
ESM 0 10/28/16 4,000 3,998,360 2.742%

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

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