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

Allianz Discovery Europe Strategy

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RCMDESI:LX

1,174.86 EUR

As of 14:02:00 ET on 08/26/2014.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: +2.36% 3-Month: +1.47% 3-Year: +6.37% 52-Week Range: 1,115.62 - 1,196.80
1-Month: +0.78% 1-Year: +5.21% 5-Year: - Beta vs LUXXX: 0.34

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  • RCMDESI:LX 1,174.86
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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: RALF WALTER / HARALD SPORLEDER
Web Site: www.allianzgi.com

Fundamentals for RCMDESI

NAV (on 2014-08-26) 1,174.86
Assets (M) (on 2014-08-26) 238.09
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 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for RCMDESI

Filing Date: 04/30/2014
Name Position Value % of Total
BKO 0 ¼ 03/11/16 10,000 10,017,887 6.412%
FRTR 0 ¼ 11/25/15 10,000 10,014,185 6.410%
NETHER 0 04/15/16 10,000 9,950,600 6.369%
BPCECB 3 ⅝ 05/12/16 5,000 5,491,291 3.515%
BGB 4 ¼ 09/28/14 5,000 5,205,814 3.332%
KFW 0 ¼ 05/02/16 5,000 4,997,144 3.199%
LLOYDS 4 ⅜ 07/13/16 4,000 4,477,521 2.866%
ASFING 3 ⅛ 10/06/15 4,000 4,232,808 2.709%
HESLAN 3 ¼ 04/20/16 4,000 4,231,982 2.709%
CZECH 4 ½ 11/05/14 4,000 4,168,075 2.668%

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

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