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Allianz Discovery Europe Strategy

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RCMDESI:LX
1,235.89
EUR
1.49
0.12%
As of 17:47:49 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
1,131.58 - 1,245.78
1 Yr Return
5.50%
YTD Return
7.61%
Previous Close
1,234.40
52Wk Range
1,131.58 - 1,245.78
1 Yr Return
5.50%
YTD Return
7.61%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
1,235.89
Total Assets (m EUR) (on 09/04/2015)
466.321
Inception Date
10/20/2009
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
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
1.25%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
BKO 0 09/16/16 20.00 k 20.06 m 6.28
EFSF 0 ¼ 10/18/17 15.00 k 15.13 m 4.73
BGB 3 ½ 06/28/17 10.00 k 11.08 m 3.47
IBRD 0 ⅜ 12/15/16 10.00 k 10.09 m 3.16
EFSF 0 ½ 03/07/16 10.00 k 10.06 m 3.15
FMSWER 0.05 09/19/17 10.00 k 10.03 m 3.14
NETHER 0 04/15/16 10.00 k 10.02 m 3.13
AGFRNC 0.2 06/30/16 9.00 k 9.04 m 2.83
ESM 0 10/28/16 8.00 k 8.01 m 2.51
ABBEY 3 ⅝ 10/14/16 7.00 k 7.50 m 2.35
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