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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

1,151.99 EUR 3.95 0.34%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: +0.31% 3-Month: +0.02% 3-Year: +3.29% 52-Week Range: 1,131.58 - 1,196.80
1-Month: -0.58% 1-Year: -2.95% 5-Year: +3.11% Beta vs LUXXX: 0.34

Mutual Fund Chart for RCMDESI

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  • RCMDESI:LX 1,151.99
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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 2015-03-27) 1,151.99
Assets (M) (on 2015-03-27) 295.27
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: 11/30/2014
Name Position Value % of Total
EFSF 0 ½ 03/07/16 10,000 10,100,914 3.885%
EFSF 0 ¼ 10/18/17 10,000 10,061,921 3.870%
BKO 0 ¼ 03/11/16 10,000 10,056,771 3.868%
FRTR 0 ¼ 11/25/16 10,000 10,049,269 3.865%
FRTR 0 ¼ 11/25/15 10,000 10,025,568 3.856%
BKO 0 12/11/15 10,000 10,005,250 3.848%
BKO 0 06/12/15 10,000 10,002,250 3.847%
NETHER 0 04/15/16 10,000 10,001,750 3.847%
ESM 0 10/28/16 8,000 7,996,720 3.075%
UBS 3 06/06/16 6,000 6,349,825 2.442%

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

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