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Allianz Discovery Europe Strategy

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RCMDASE:LX
118.62
EUR
1.37
1.14%
As of 12:43 PM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
110.82 - 125.26
1 Yr Return
6.85%
YTD Return
-4.94%
Previous Close
119.99
52Wk Range
110.82 - 125.26
1 Yr Return
7.95%
YTD Return
-4.94%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
118.62
Total Assets (b EUR) (on 02/10/2016)
1.215
Inception Date
10/20/2009
Last Dividend (on 09/30/2015)
-
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/17 20.00 k 21.81 m 3.31
BGB 3 ½ 06/28/17 20.00 k 21.49 m 3.26
RAGB 4 09/15/16 20.00 k 20.85 m 3.16
DBR 4 07/04/16 20.00 k 20.84 m 3.16
NETHER 0 ½ 04/15/17 20.00 k 20.29 m 3.08
FRTR 0 ¼ 11/25/16 20.00 k 20.16 m 3.06
BKO 0 ¼ 06/10/16 20.00 k 20.09 m 3.05
BKO 0 09/16/16 20.00 k 20.06 m 3.04
BUBILL 0 07/27/16 20.00 k 20.06 m 3.04
EFSF 0 ½ 03/07/16 19.00 k 19.11 m 2.90
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