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Allianz Discovery Europe Strategy

RCMDASE:LX
112.31
EUR
0.24
0.21%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
111.48 - 116.99
1 Yr Return
-3.10%
YTD Return
-1.57%
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Previous Close
112.55
52Wk Range
111.48 - 116.99
1 Yr Return
-2.83%
YTD Return
-1.57%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/20/2017)
112.31
Total Assets (m EUR) (on 10/20/2017)
487.475
Inception Date
10/20/2009
Last Dividend (on 12/15/2016)
0.35602
Dividend Indicated Gross Yield
0.32%
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
20.00 k 20.15 m 3.97
20.00 k 20.15 m 3.97
20.00 k 20.11 m 3.96
18.00 k 19.72 m 3.88
19.00 k 19.08 m 3.76
16.20 k 16.47 m 3.24
16.00 k 16.13 m 3.17
15.00 k 15.21 m 2.99
15.00 k 15.11 m 2.97
13.00 k 13.39 m 2.64
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