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

Allianz Discovery Europe Strategy

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RCMDESI:LX

1,170.90 EUR

As of 17:48:00 ET on 04/22/2014.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: +2.02% 3-Month: +0.34% 3-Year: +6.41% 52-Week Range: 1,082.90 - 1,196.80
1-Month: -0.72% 1-Year: +7.16% 5-Year: - Beta vs LUXXX: 0.34

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  • RCMDESI:LX 1,170.90
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Fund Profile & Information for RCMDESI

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: 352-463-463-1
Managers: RALF WALTER / HARALD SPORLEDER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMDESI

NAV (on 2014-04-22) 1,170.90
Assets (M) (on 2014-04-22) 155.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMDESI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RCMDESI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for RCMDESI

Filing Date: 12/31/2013
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 10,000 9,996,534 9.543%
BKO 0 12/11/15 10,000 9,960,250 9.508%
BGB 4 ¼ 09/28/14 5,000 5,204,633 4.968%
ASFING 3 ⅛ 10/06/15 4,000 4,226,635 4.035%
CZECH 4 ½ 11/05/14 4,000 4,173,070 3.984%
ERSTBK 3 ⅜ 02/19/14 4,000 4,132,137 3.945%
ABBEY 3 ⅛ 06/30/14 4,000 4,115,856 3.929%
INTNED 3 09/30/14 4,000 4,109,115 3.923%
HYPFRA 2 ¾ 09/09/14 4,000 4,099,256 3.913%
FMSWER 2 ¼ 07/14/14 4,000 4,084,044 3.899%

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

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