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Allianz Discovery Europe Strategy

ALLDESP:LX
1,136.47
EUR
3.86
0.34%
As of 5:48 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
1,112.49 - 1,206.97
1 Yr Return
2.43%
YTD Return
-5.26%
Previous Close
1,140.33
52Wk Range
1,112.49 - 1,206.97
1 Yr Return
2.43%
YTD Return
-5.26%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
1,136.47
Total Assets (b EUR) (on 04/29/2016)
1.075
Inception Date
07/31/2012
Last Dividend (on 12/15/2015)
5.157
Dividend Indicated Gross Yield
0.45%
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
30.00 k 34.12 m 3.02
30.00 k 30.85 m 2.73
30.00 k 30.14 m 2.66
30.00 k 30.12 m 2.66
26.10 k 26.20 m 2.32
20.00 k 21.81 m 1.93
20.00 k 21.49 m 1.90
20.00 k 20.84 m 1.84
20.00 k 20.83 m 1.84
20.00 k 20.80 m 1.84
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