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Allianz Discovery Europe Strategy

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RCMDESI:LX
1,231.08
EUR
2.83
0.23%
As of 17:48:11 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,131.58 - 1,279.69
1 Yr Return
8.71%
YTD Return
-3.27%
Previous Close
1,233.91
52Wk Range
1,131.58 - 1,279.69
1 Yr Return
8.90%
YTD Return
-3.27%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
1,231.08
Total Assets (b EUR) (on 02/05/2016)
1.224
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
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