• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: European Region

Allianz Discovery Europe Strategy

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RCMDASE:LX

115.78 EUR

As of 16:02:00 ET on 09/16/2014.

Snapshot for Allianz Discovery Europe Strategy (RCMDASE)

Year To Date: +2.80% 3-Month: -0.64% 3-Year: +5.82% 52-Week Range: 110.18 - 117.36
1-Month: +1.97% 1-Year: +4.44% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for RCMDASE

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  • RCMDASE:LX 115.78
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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: 49-69-24431-140 Tel
Managers: HARALD SPORLEDER / STEFFEN WEYL
Web Site: www.allianzgi.com

Fundamentals for RCMDASE

NAV (on 2014-09-16) 115.78
Assets (M) (on 2014-09-16) 237.42
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for RCMDASE

Filing Date: 05/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/11/16 10,000 10,043,305 5.330%
FRTR 0 ¼ 11/25/15 10,000 10,032,103 5.324%
BKO 0 06/12/15 10,000 9,993,250 5.303%
BKO 0 12/11/15 10,000 9,991,000 5.302%
NETHER 0 04/15/16 10,000 9,978,250 5.295%
FRTR 0 ¼ 11/25/16 6,000 6,018,962 3.194%
HVB 4 05/24/16 5,000 5,367,642 2.849%
BPCECB 3 ⅝ 05/12/16 5,000 5,325,995 2.826%
BGB 4 ¼ 09/28/14 5,000 5,209,665 2.765%
KFW 0 ¼ 05/02/16 5,000 5,010,278 2.659%

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

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