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

Allianz Discovery Europe Strategy

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RCMDESI:LX

1,161.23 EUR

As of 12:42:00 ET on 11/18/2014.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: +1.17% 3-Month: -0.02% 3-Year: +4.53% 52-Week Range: 1,135.86 - 1,196.80
1-Month: -0.05% 1-Year: +1.66% 5-Year: +3.39% Beta vs LUXXX: 0.34

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  • RCMDESI:LX 1,161.23
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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: 49-69-24431-140 Tel
Managers: HARALD SPORLEDER / STEFFEN WEYL
Web Site: www.allianzgi.com

Fundamentals for RCMDESI

NAV (on 2014-11-18) 1,161.23
Assets (M) (on 2014-11-18) 260.49
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 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for RCMDESI

Filing Date: 06/30/2014
Name Position Value % of Total
EFSF 0 ½ 03/07/16 10,000 10,080,569 4.235%
BKO 0 ¼ 03/11/16 10,000 10,045,973 4.220%
FRTR 0 ¼ 11/25/16 10,000 10,045,421 4.220%
FRTR 0 ¼ 11/25/15 10,000 10,042,521 4.219%
BKO 0 06/12/15 10,000 9,998,250 4.200%
BKO 0 12/11/15 10,000 9,996,500 4.199%
NETHER 0 04/15/16 10,000 9,986,700 4.195%
UBS 3 06/06/16 6,000 6,324,436 2.657%
DANBNK 4 ½ 07/01/16 5,000 5,639,801 2.369%
HVB 4 05/24/16 5,000 5,372,684 2.257%

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

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