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Allianz Discovery Europe Strategy

RCMDESI:LX
1,231.73
EUR
As of 5:48 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
1,205.04 - 1,279.69
1 Yr Return
1.86%
YTD Return
-3.21%
52Wk Range
1,205.04 - 1,279.69
1 Yr Return
2.21%
YTD Return
-3.21%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
1,231.73
Total Assets (b EUR) (on 05/27/2016)
1.081
Inception Date
10/20/2009
Last Dividend (on 12/15/2015)
4.52707
Dividend Indicated Gross Yield
0.37%
Fund Managers
HARALD SPORLEDER / STEFFEN WEYL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.29 m 3.39
40.00 k 40.28 m 3.39
30.00 k 34.24 m 2.88
30.00 k 30.85 m 2.59
30.00 k 30.28 m 2.55
30.00 k 30.12 m 2.53
26.10 k 26.33 m 2.21
20.00 k 21.85 m 1.84
20.00 k 21.52 m 1.81
20.00 k 20.85 m 1.75
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