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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

1,067.43 EUR 2.29 0.21%

As of 17:48:36 ET on 01/30/2015.

Snapshot for Allianz Discovery Europe Strategy (ALLDESP)

Year To Date: -1.00% 3-Month: -3.84% 3-Year: - 52-Week Range: 1,065.14 - 1,123.66
1-Month: -1.00% 1-Year: -1.75% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ALLDESP

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  • ALLDESP:LX 1,067.43
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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 2015-01-30) 1,067.43
Assets (M) (on 2015-01-30) 310.09
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: 08/31/2014
Name Position Value % of Total
EFSF 0 ½ 03/07/16 10,000 10,095,449 4.240%
FRTR 0 ¼ 11/25/16 10,000 10,069,236 4.229%
BKO 0 ¼ 03/11/16 10,000 10,056,038 4.224%
FRTR 0 ¼ 11/25/15 10,000 10,049,736 4.221%
BKO 0 12/11/15 10,000 10,002,700 4.201%
BKO 0 06/12/15 10,000 10,001,800 4.201%
NETHER 0 04/15/16 10,000 9,999,700 4.200%
EFSF 0 ¼ 10/18/17 7,000 7,033,596 2.954%
UBS 3 06/06/16 6,000 6,336,688 2.662%
JPM 4 09/27/16 5,000 5,571,029 2.340%

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

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