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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

1,171.78 EUR 1.30 0.11%

As of 17:48:27 ET on 04/20/2015.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: +2.03% 3-Month: +3.09% 3-Year: +3.42% 52-Week Range: 1,131.58 - 1,186.36
1-Month: +2.17% 1-Year: -0.99% 5-Year: +3.64% Beta vs LUXXX: 0.35

Mutual Fund Chart for RCMDESI

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  • RCMDESI:LX 1,171.78
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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 2015-04-20) 1,171.78
Assets (M) (on 2015-04-20) 295.77
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: 12/31/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/16 14,000 14,081,152 4.719%
BKO 0 12/16/16 12,000 12,023,700 4.030%
FRTR 4 ¼ 10/25/17 10,000 11,280,214 3.780%
BGB 3 ½ 06/28/17 10,000 11,054,856 3.705%
EFSF 0 ½ 03/07/16 10,000 10,099,709 3.385%
IBRD 0 ⅜ 12/15/16 10,000 10,080,364 3.378%
EFSF 0 ¼ 10/18/17 10,000 10,067,919 3.374%
FRTR 0 ¼ 11/25/15 10,000 10,028,716 3.361%
FMSWER 0.05 09/19/17 10,000 10,012,611 3.356%
NETHER 0 04/15/16 10,000 10,006,250 3.353%

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

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