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Allianz Discovery Asia Strategy

ADASSAT:LX
94.68
EUR
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
91.55 - 105.27
1 Yr Return
-5.63%
YTD Return
-7.53%
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52Wk Range
91.55 - 105.27
1 Yr Return
-8.23%
YTD Return
-7.53%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
94.68
Total Assets (m EUR) (on 09/19/2017)
8.473
Inception Date
03/15/2016
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO FOOK CHEONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
700.00 701.36 k 7.53
500.00 502.25 k 5.40
400.00 400.76 k 4.31
300.00 299.79 k 3.22
200.00 199.84 k 2.15
Profile
Allianz Discovery Asia Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior risk adjusted returns through all market cycles. The Fund employs a market neutral long/short strategy, and invests in equities of companies registered in Asia ex-Japan, Australia and New Zealand.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel