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

Allianz Discovery Europe Strategy

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RCMDASE:LX

111.64 EUR 0.30 0.27%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz Discovery Europe Strategy (RCMDASE)

Year To Date: -0.82% 3-Month: -2.71% 3-Year: +2.97% 52-Week Range: 111.31 - 117.36
1-Month: -1.12% 1-Year: -2.46% 5-Year: +2.11% Beta vs LUXXX: 0.35

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  • RCMDASE:LX 111.64
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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.allianzglobalinvestors.de

Fundamentals for RCMDASE

NAV (on 2015-01-23) 111.64
Assets (M) (on 2015-01-23) 301.66
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 1.84

Top Fund Holdings for RCMDASE

Filing Date: 07/31/2014
Name Position Value % of Total
EFSF 0 ½ 03/07/16 10,000 10,083,663 4.243%
FRTR 0 ¼ 11/25/16 10,000 10,052,368 4.230%
BKO 0 ¼ 03/11/16 10,000 10,047,120 4.228%
FRTR 0 ¼ 11/25/15 10,000 10,044,618 4.227%
BKO 0 06/12/15 10,000 10,000,000 4.208%
BKO 0 12/11/15 10,000 9,997,500 4.207%
NETHER 0 04/15/16 10,000 9,991,800 4.205%
UBS 3 06/06/16 6,000 6,326,750 2.662%
JPM 4 09/27/16 5,000 5,555,726 2.338%
DANBNK 4 ½ 07/01/16 5,000 5,418,677 2.280%

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

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