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Allianz Discovery Europe Strategy

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ALLDESP:LX
1,156.16
EUR
0.74
0.06%
As of 17:48:43 ET on 06/30/2015.
Volume
0
Previous Close
1,155.42
52Wk Range
1,062.27 - 1,156.16
1 Yr Return
4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,156.16
Total Assets (m EUR) (on 06/30/2015)
356.879
Inception Date
07/31/2012
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
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
1.26%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ¼ 11/25/16 14.00 k 14.10 m 4.68
BGB 3 ½ 06/28/17 10.00 k 11.09 m 3.68
EFSF 0 ½ 03/07/16 10.00 k 10.11 m 3.35
EFSF 0 ¼ 10/18/17 10.00 k 10.09 m 3.35
IBRD 0 ⅜ 12/15/16 10.00 k 10.09 m 3.35
FMSWER 0.05 09/19/17 10.00 k 10.04 m 3.33
FRTR 0 ¼ 11/25/15 10.00 k 10.03 m 3.33
NETHER 0 04/15/16 10.00 k 10.02 m 3.32
AGFRNC 0.2 06/30/16 9.00 k 9.03 m 2.99
ESM 0 10/28/16 8.00 k 8.01 m 2.66
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