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Allianz Discovery Europe Strategy

RCMDESI:LX
1,171.43
EUR
0.75
0.06%
As of 5:49 PM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
1,157.03 - 1,279.69
1 Yr Return
-4.50%
YTD Return
-7.95%
Previous Close
1,172.18
52Wk Range
1,157.03 - 1,279.69
1 Yr Return
-4.88%
YTD Return
-7.95%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 08/24/2016)
1,171.43
Total Assets (m EUR) (on 08/24/2016)
900.264
Inception Date
10/20/2009
Last Dividend (on 12/15/2015)
4.52707
Dividend Indicated Gross Yield
0.39%
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 40.37 m 3.76
40.00 k 40.31 m 3.75
30.00 k 30.31 m 2.82
26.10 k 26.36 m 2.45
25.00 k 25.24 m 2.35
20.00 k 22.86 m 2.13
20.00 k 22.65 m 2.11
20.00 k 21.84 m 2.03
20.00 k 21.51 m 2.00
20.00 k 21.02 m 1.96
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