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

Allianz Discovery Europe Strategy

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RCMDESI:LX

1,165.74 EUR

As of 16:02:00 ET on 07/22/2014.

Snapshot for Allianz Discovery Europe Strategy (RCMDESI)

Year To Date: +1.57% 3-Month: -0.44% 3-Year: +5.79% 52-Week Range: 1,090.18 - 1,196.80
1-Month: -0.73% 1-Year: +6.68% 5-Year: - Beta vs LUXXX: 0.35

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  • RCMDESI:LX 1,165.74
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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 2014-07-22) 1,165.74
Assets (M) (on 2014-07-22) 236.33
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: 03/31/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 10,000 10,012,788 7.459%
BKO 0 12/11/15 10,000 9,969,750 7.427%
NETHER 0 04/15/16 10,000 9,945,100 7.409%
BPCECB 3 ⅝ 05/12/16 5,000 5,487,136 4.088%
BGB 4 ¼ 09/28/14 5,000 5,206,987 3.879%
BKO 0 06/12/15 5,000 4,989,500 3.717%
LLOYDS 4 ⅜ 07/13/16 4,000 4,473,140 3.332%
ASFING 3 ⅛ 10/06/15 4,000 4,231,422 3.152%
CZECH 4 ½ 11/05/14 4,000 4,167,674 3.105%
ABBEY 3 ⅛ 06/30/14 4,000 4,120,983 3.070%

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

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