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Allianz Discovery Germany Strategy

ALDGRSI:LX
1,254.37
EUR
As of 12:42 PM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
1,210.40 - 1,290.23
1 Yr Return
0.00%
YTD Return
2.93%
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52Wk Range
1,210.40 - 1,290.23
1 Yr Return
0.58%
YTD Return
2.93%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Germany
NAV (on 03/28/2017)
1,254.37
Total Assets (m EUR) (on 03/28/2017)
244.901
Inception Date
10/11/2011
Last Dividend (on 12/20/2016)
17.51709
Dividend Indicated Gross Yield
1.40%
Fund Managers
RALF WALTER / STEFFEN WEYL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.22 m 6.38
19.00 k 19.17 m 6.04
15.00 k 15.54 m 4.90
10.00 k 11.00 m 3.47
10.00 k 10.09 m 3.18
10.00 k 10.09 m 3.18
10.00 k 10.07 m 3.17
9.90 k 10.00 m 3.15
8.60 k 8.87 m 2.80
8.00 k 8.18 m 2.58
Profile
Allianz Discovery Germany Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve superior risk-adjusted returns. The Fund invests in equities with a market neutral long/short strategy to reduce the general market risk.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel