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Allianz Discovery Germany Strategy

ALDGRSI:LX
1,242.65
EUR
As of 5:46 PM EDT 7/19/2016
Fund Type
SICAV
52Wk Range
1,242.65 - 1,320.53
1 Yr Return
-0.83%
YTD Return
-5.34%
52Wk Range
1,242.65 - 1,320.53
1 Yr Return
-0.18%
YTD Return
-5.34%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Germany
NAV (on 07/19/2016)
1,242.65
Total Assets (m EUR) (on 07/19/2016)
389.689
Inception Date
10/11/2011
Last Dividend (on 12/15/2015)
3.08662
Dividend Indicated Gross Yield
0.25%
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
1.20%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.96 m 5.05
20.00 k 20.55 m 4.95
20.00 k 20.21 m 4.87
19.00 k 19.15 m 4.61
14.60 k 14.75 m 3.55
10.00 k 11.42 m 2.75
10.00 k 10.80 m 2.60
10.00 k 10.40 m 2.51
10.00 k 10.10 m 2.43
10.00 k 10.08 m 2.43
Profile
Allianz Discovery Germany Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve 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