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Allianz Discovery Europe Strategy

RCMDESI:LX
1,197.84
EUR
0.29
0.02%
As of 5:48 PM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
1,157.03 - 1,279.69
1 Yr Return
-3.43%
YTD Return
-5.88%
Previous Close
1,198.13
52Wk Range
1,157.03 - 1,279.69
1 Yr Return
-3.28%
YTD Return
-5.88%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/27/2016)
1,197.84
Total Assets (m EUR) (on 09/27/2016)
840.523
Inception Date
10/20/2009
Last Dividend (on 12/15/2015)
4.52707
Dividend Indicated Gross Yield
0.38%
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 40.38 m 3.73
40.00 k 40.32 m 3.72
30.00 k 30.32 m 2.80
26.10 k 26.37 m 2.43
25.00 k 25.25 m 2.33
20.00 k 22.86 m 2.11
20.00 k 22.67 m 2.09
21.20 k 21.84 m 2.02
20.00 k 21.84 m 2.02
20.00 k 21.51 m 1.99
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