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Allianz Discovery Europe Strategy

RCMDASE:LX
113.82
EUR
0.29
0.25%
As of 12:44 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
111.48 - 120.98
1 Yr Return
-4.91%
YTD Return
-0.25%
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Previous Close
114.11
52Wk Range
111.48 - 120.98
1 Yr Return
-5.49%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 02/24/2017)
113.82
Total Assets (m EUR) (on 02/24/2017)
579.544
Inception Date
10/20/2009
Last Dividend (on 12/15/2016)
0.35602
Dividend Indicated Gross Yield
0.31%
Fund Managers
HARALD SPORLEDER / STEFFEN WEYL
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
25.00 k 25.22 m 3.22
20.00 k 21.97 m 2.81
21.20 k 21.87 m 2.79
21.10 k 21.31 m 2.72
20.00 k 20.56 m 2.63
20.00 k 20.21 m 2.58
20.00 k 20.18 m 2.58
20.00 k 20.17 m 2.58
20.00 k 20.15 m 2.57
16.00 k 16.15 m 2.06
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel