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

Allianz Discovery Europe Strategy

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RCMDESI:LX

1,208.95 EUR 2.55 0.21%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: +5.27% 3-Month: +4.74% 3-Year: +4.83% 52-Week Range: 1,131.58 - 1,208.95
1-Month: +2.64% 1-Year: +4.41% 5-Year: +4.76% Beta vs LUXXX: 0.35

Mutual Fund Chart for RCMDESI

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  • RCMDESI:LX 1,208.95
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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.allianzglobalinvestors.de

Fundamentals for RCMDESI

NAV (on 2015-05-22) 1,208.95
Assets (M) (on 2015-05-22) 318.12
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 1.21

Top Fund Holdings for RCMDESI

Filing Date: 01/31/2015
Name Position Value % of Total
FRTR 0 ¼ 11/25/16 14,000 14,095,115 4.545%
BKO 0 12/16/16 12,000 12,041,100 3.883%
BGB 3 ½ 06/28/17 10,000 11,069,082 3.570%
EFSF 0 ½ 03/07/16 10,000 10,101,455 3.258%
IBRD 0 ⅜ 12/15/16 10,000 10,085,569 3.252%
EFSF 0 ¼ 10/18/17 10,000 10,078,542 3.250%
FRTR 0 ¼ 11/25/15 10,000 10,032,839 3.235%
FMSWER 0.05 09/19/17 10,000 10,023,986 3.233%
NETHER 0 04/15/16 10,000 10,016,000 3.230%
AGFRNC 0.2 06/30/16 9,000 9,022,663 2.910%

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

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