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Allianz Discovery Europe Strategy

RCMDESI:LX
1,163.20
EUR
1.17
0.10%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
1,147.49 - 1,192.07
1 Yr Return
-2.02%
YTD Return
0.42%
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Previous Close
1,164.37
52Wk Range
1,147.49 - 1,192.07
1 Yr Return
-2.21%
YTD Return
0.42%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/18/2018)
1,163.2
Total Assets (m EUR) (on 05/18/2018)
375.929
Inception Date
10/20/2009
Last Dividend (on 12/29/2017)
1.38003
Dividend Indicated Gross Yield
0.12%
Fund Managers
HARALD SPORLEDER / 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 20.11 m 4.60
20.00 k 20.10 m 4.60
20.00 k 20.10 m 4.60
16.00 k 16.10 m 3.68
13.50 k 14.15 m 3.24
13.50 k 14.09 m 3.22
13.50 k 13.55 m 3.10
10.00 k 10.65 m 2.44
10.00 k 10.45 m 2.39
10.00 k 10.42 m 2.38
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