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Allianz Discovery Germany Strategy

ALDGRSI:LX
1,328.92
EUR
As of 4/17/2018
Fund Type
SICAV
52Wk Range
1,260.50 - 1,345.70
1 Yr Return
5.69%
YTD Return
-0.63%
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52Wk Range
1,260.50 - 1,345.70
1 Yr Return
5.57%
YTD Return
-0.63%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Germany
NAV (on 04/17/2018)
1,328.92
Total Assets (m EUR) (on 04/17/2018)
377.014
Inception Date
10/11/2011
Last Dividend (on 12/29/2017)
2.20763
Dividend Indicated Gross Yield
0.17%
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
12.00 k 12.07 m 3.38
10.00 k 10.67 m 2.98
10.00 k 10.13 m 2.83
10.00 k 10.06 m 2.81
10.00 k 10.06 m 2.81
9.90 k 9.94 m 2.78
9.00 k 9.07 m 2.54
8.60 k 8.73 m 2.44
8.00 k 8.40 m 2.35
8.00 k 8.04 m 2.25
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