- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Discovery Europe Strategy
+ Add to WatchlistRCMDCTE:LX
107.05 EURAs of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz Discovery Europe Strategy (RCMDCTE)
| Year To Date: | -0.31% | 3-Month: | -1.44% | 3-Year: | +3.38% | 52-Week Range: | 102.24 - 108.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +2.50% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for RCMDCTE
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: | 11-10-2009 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | HARALD SPORLEDER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMDCTE
| NAV | (on 2013-05-21) 107.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 85.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMDCTE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RCMDCTE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for RCMDCTE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 4 ⅜ 04/15/13 | 4,000 | 4,173,741 | 5.744% |
| NRWBK 4 ¼ 05/14/13 | 4,000 | 4,167,442 | 5.735% |
| KFW 1 ⅞ 05/16/13 | 4,000 | 4,073,879 | 5.606% |
| ERSTBK 3 ⅜ 02/19/14 | 3,000 | 3,189,047 | 4.389% |
| ABBEY 3 ⅛ 06/30/14 | 3,000 | 3,156,141 | 4.343% |
| FMSWER 2 ¼ 07/14/14 | 3,000 | 3,120,446 | 4.294% |
| ABBEY 2 ⅞ 06/14/13 | 3,000 | 3,082,594 | 4.242% |
| DEXGRP 2 ⅝ 01/21/14 | 3,000 | 3,060,637 | 4.212% |
| EFSF 1 03/12/14 | 3,000 | 3,050,150 | 4.197% |
| CADES 1 ¾ 11/18/13 | 3,000 | 3,047,295 | 4.194% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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