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Allianz Discovery Europe Strategy

RCMDASE:LX
116.94
EUR
0.47
0.40%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
111.48 - 120.82
1 Yr Return
-2.44%
YTD Return
2.49%
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Previous Close
116.47
52Wk Range
111.48 - 120.82
1 Yr Return
-1.71%
YTD Return
2.49%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/22/2017)
116.94
Total Assets (m EUR) (on 05/22/2017)
527.271
Inception Date
10/20/2009
Last Dividend (on 12/15/2016)
0.35602
Dividend Indicated Gross Yield
0.30%
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
21.10 k 21.33 m 3.53
20.00 k 20.21 m 3.34
20.00 k 20.20 m 3.34
20.00 k 20.19 m 3.34
20.00 k 20.12 m 3.33
18.00 k 19.77 m 3.27
19.00 k 19.12 m 3.17
16.20 k 16.71 m 2.77
16.00 k 16.12 m 2.67
15.00 k 15.75 m 2.61
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