Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Discovery Europe Strategy

+ Add to Watchlist

RCMDESI:LX

1,138.85 EUR 1.13 0.10%

As of 17:48:17 ET on 01/27/2015.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: -0.84% 3-Month: -2.63% 3-Year: +3.48% 52-Week Range: 1,136.08 - 1,196.80
1-Month: -1.12% 1-Year: -2.41% 5-Year: +2.74% Beta vs LUXXX: 0.35

Mutual Fund Chart for RCMDESI

No chart data available.
  • RCMDESI:LX 1,138.85
  • 1M
  • 1Y
Interactive RCMDESI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1,138.85
Assets (M) (on 2015-01-27) 298.12
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: 07/31/2014
Name Position Value % of Total
EFSF 0 ½ 03/07/16 10,000 10,083,663 4.243%
FRTR 0 ¼ 11/25/16 10,000 10,052,368 4.230%
BKO 0 ¼ 03/11/16 10,000 10,047,120 4.228%
FRTR 0 ¼ 11/25/15 10,000 10,044,618 4.227%
BKO 0 06/12/15 10,000 10,000,000 4.208%
BKO 0 12/11/15 10,000 9,997,500 4.207%
NETHER 0 04/15/16 10,000 9,991,800 4.205%
UBS 3 06/06/16 6,000 6,326,750 2.662%
JPM 4 09/27/16 5,000 5,555,726 2.338%
DANBNK 4 ½ 07/01/16 5,000 5,418,677 2.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil