- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Discovery Europe Strategy
+ Add to WatchlistRCMDASE:LX
107.34 EURAs of 16:02:00 ET on 06/18/2013.
Snapshot for Allianz Discovery Europe Strategy (RCMDASE)
| Year To Date: | -1.14% | 3-Month: | -1.69% | 3-Year: | +4.61% | 52-Week Range: | 103.47 - 110.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +3.49% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for RCMDASE
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: | 10-20-2009 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | RALF WALTER / HARALD SPORLEDER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMDASE
| NAV | (on 2013-06-18) 107.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 84.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMDASE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RCMDASE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for RCMDASE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 4 ⅜ 04/15/13 | 4,000 | 4,173,866 | 5.693% |
| NRWBK 4 ¼ 05/14/13 | 4,000 | 4,168,363 | 5.686% |
| KFW 1 ⅞ 05/16/13 | 4,000 | 4,074,373 | 5.558% |
| ABBEY 3 ⅛ 06/30/14 | 3,000 | 3,167,053 | 4.320% |
| FMSWER 2 ¼ 07/14/14 | 3,000 | 3,126,584 | 4.265% |
| ERSTBK 3 ⅜ 02/19/14 | 3,000 | 3,093,539 | 4.220% |
| ABBEY 2 ⅞ 06/14/13 | 3,000 | 3,084,021 | 4.207% |
| DEXGRP 2 ⅝ 01/21/14 | 3,000 | 3,067,023 | 4.183% |
| EFSF 1 03/12/14 | 3,000 | 3,054,972 | 4.167% |
| CADES 1 ¾ 11/18/13 | 3,000 | 3,049,792 | 4.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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