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

Allianz Discovery Europe Strategy

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RCMDESI:LX

1,185.55 EUR

As of 17:56:00 ET on 09/30/2014.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: +3.29% 3-Month: +0.24% 3-Year: +6.99% 52-Week Range: 1,121.17 - 1,196.80
1-Month: +0.91% 1-Year: +5.01% 5-Year: - Beta vs LUXXX: 0.34

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  • RCMDESI:LX 1,185.55
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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.allianzgi.com

Fundamentals for RCMDESI

NAV (on 2014-09-30) 1,185.55
Assets (M) (on 2014-09-30) 242.31
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 1.22

Top Fund Holdings for RCMDESI

Filing Date: 05/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/11/16 10,000 10,043,305 5.330%
FRTR 0 ¼ 11/25/15 10,000 10,032,103 5.324%
BKO 0 06/12/15 10,000 9,993,250 5.303%
BKO 0 12/11/15 10,000 9,991,000 5.302%
NETHER 0 04/15/16 10,000 9,978,250 5.295%
FRTR 0 ¼ 11/25/16 6,000 6,018,962 3.194%
HVB 4 05/24/16 5,000 5,367,642 2.849%
BPCECB 3 ⅝ 05/12/16 5,000 5,325,995 2.826%
BGB 4 ¼ 09/28/14 5,000 5,209,665 2.765%
KFW 0 ¼ 05/02/16 5,000 5,010,278 2.659%

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

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