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Allianz Discovery Europe Strategy

ALLDESP:LX
1,096.13
EUR
2.33
0.21%
As of 5:47 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,090.00 - 1,206.97
1 Yr Return
-5.55%
YTD Return
-8.62%
Previous Close
1,098.46
52Wk Range
1,090.00 - 1,206.97
1 Yr Return
-5.55%
YTD Return
-8.62%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 07/28/2016)
1,096.13
Total Assets (m EUR) (on 07/28/2016)
929.900
Inception Date
07/31/2012
Last Dividend (on 12/15/2015)
5.157
Dividend Indicated Gross Yield
0.47%
Fund Managers
HARALD SPORLEDER / 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
0.61%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.39 m 3.65
40.00 k 40.31 m 3.65
30.00 k 30.82 m 2.79
30.00 k 30.31 m 2.74
26.10 k 26.36 m 2.38
20.00 k 22.85 m 2.07
20.00 k 21.84 m 1.98
20.00 k 21.51 m 1.94
20.00 k 20.84 m 1.88
20.00 k 20.53 m 1.86
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel