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

Allianz Discovery Europe Strategy

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ALLDESP:LX

1,086.01 EUR 3.97 0.37%

As of 17:48:45 ET on 04/01/2015.

Snapshot for Allianz Discovery Europe Strategy (ALLDESP)

Year To Date: +0.73% 3-Month: +0.73% 3-Year: - 52-Week Range: 1,062.27 - 1,123.66
1-Month: -0.15% 1-Year: -2.82% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ALLDESP

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  • ALLDESP:LX 1,086.01
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Fund Profile & Information for ALLDESP

Allianz Discovery Europe Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is high performance and attractive returns. The Fund invests mainly in European equities and uses a market neutral long/short equity strategy, hoping to profit from market misperceptions between related securities before they have been fully appreciated in the market.

Inception Date: 07-31-2012 Telephone: 49-69-24431-140 Tel
Managers: HARALD SPORLEDER / STEFFEN WEYL
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLDESP

NAV (on 2015-04-01) 1,086.01
Assets (M) (on 2015-04-01) 285.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALLDESP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLDESP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for ALLDESP

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/16 14,000 14,081,152 4.719%
BKO 0 12/16/16 12,000 12,023,700 4.030%
FRTR 4 ¼ 10/25/17 10,000 11,280,214 3.780%
BGB 3 ½ 06/28/17 10,000 11,054,856 3.705%
EFSF 0 ½ 03/07/16 10,000 10,099,709 3.385%
IBRD 0 ⅜ 12/15/16 10,000 10,080,364 3.378%
EFSF 0 ¼ 10/18/17 10,000 10,067,919 3.374%
FRTR 0 ¼ 11/25/15 10,000 10,028,716 3.361%
FMSWER 0.05 09/19/17 10,000 10,012,611 3.356%
NETHER 0 04/15/16 10,000 10,006,250 3.353%

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

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