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Allianz Discovery Germany Strategy

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ALDGRSI:LX
1,248.20
EUR
As of 17:48:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,151.36 - 1,248.20
1 Yr Return
7.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,248.2
Total Assets (m EUR) (on 06/30/2015)
189.112
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
BGB 1 ¼ 06/22/18 10.00 k 10.53 m 5.79
BKO 0 ¼ 03/11/16 10.00 k 10.05 m 5.53
BKO 0 ¼ 09/11/15 10.00 k 10.04 m 5.52
FMSWER 0 02/26/19 7.00 k 7.02 m 3.86
NETHER 0 04/15/16 7.00 k 7.02 m 3.86
FRTR 0 ¼ 11/25/16 6.00 k 6.05 m 3.33
FRTR 0 ¼ 11/25/15 6.00 k 6.02 m 3.31
ESM 0 10/17/17 5.75 k 5.76 m 3.17
JPM 4 09/27/16 5.00 k 5.39 m 2.97
ABBEY 3 ⅝ 10/14/16 5.00 k 5.36 m 2.95
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