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Allianz Discovery Europe Strategy

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RCMDASE:LX
120.87
EUR
0.18
0.15%
As of 17:48:56 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
110.82 - 121.05
1 Yr Return
5.08%
YTD Return
7.38%
Previous Close
121.05
52Wk Range
110.82 - 121.05
1 Yr Return
5.08%
YTD Return
7.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
120.87
Total Assets (m EUR) (on 08/03/2015)
398.347
Inception Date
10/20/2009
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD SPORLEDER / STEFFEN WEYL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
BGB 3 ½ 06/28/17 10.00 k 11.09 m 3.82
EFSF 0 ¼ 10/18/17 10.00 k 10.10 m 3.48
IBRD 0 ⅜ 12/15/16 10.00 k 10.09 m 3.47
EFSF 0 ½ 03/07/16 10.00 k 10.06 m 3.46
FMSWER 0.05 09/19/17 10.00 k 10.04 m 3.46
NETHER 0 04/15/16 10.00 k 10.02 m 3.45
AGFRNC 0.2 06/30/16 9.00 k 9.03 m 3.11
ESM 0 10/28/16 8.00 k 8.01 m 2.76
ABBEY 3 ⅝ 10/14/16 7.00 k 7.50 m 2.58
FMSWER 0 02/26/19 7.00 k 7.02 m 2.42
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