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Allianz Discovery Germany Strategy

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ALDGRSI:LX
1,266.11
EUR
As of 12:42:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
1,161.38 - 1,268.73
1 Yr Return
8.70%
YTD Return
6.95%
52Wk Range
1,161.38 - 1,268.73
1 Yr Return
8.70%
YTD Return
6.95%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/01/2015)
1,266.11
Total Assets (m EUR) (on 09/01/2015)
202.305
Inception Date
10/11/2011
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALF WALTER / STEFFEN WEYL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
EFSF 0 ¼ 10/18/17 14.60 k 14.72 m 7.89
BGB 1 ¼ 06/22/18 10.00 k 10.52 m 5.64
BKO 0 ¼ 03/11/16 10.00 k 10.04 m 5.38
BKO 0 ¼ 09/11/15 10.00 k 10.03 m 5.38
CS 2 ⅛ 01/18/17 8.00 k 8.33 m 4.47
POLAND 3 ⅝ 02/01/16 7.00 k 7.25 m 3.89
NETHER 0 04/15/16 7.00 k 7.01 m 3.76
FMSWER 0 02/26/19 7.00 k 7.00 m 3.75
FRTR 0 ¼ 11/25/16 6.00 k 6.05 m 3.24
FRTR 0 ¼ 11/25/15 6.00 k 6.02 m 3.23
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel