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Allianz Discovery Europe Strategy

RCMDESI:LX
1,179.39
EUR
0.86
0.07%
As of 5:47 PM EST 1/17/2017
Fund Type
SICAV
52Wk Range
1,142.09 - 1,246.72
1 Yr Return
-4.50%
YTD Return
1.66%
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Previous Close
1,180.25
52Wk Range
1,142.09 - 1,246.72
1 Yr Return
-5.07%
YTD Return
1.66%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 01/17/2017)
1,179.39
Total Assets (m EUR) (on 01/17/2017)
621.941
Inception Date
10/20/2009
Last Dividend (on 12/15/2016)
10.95024
Dividend Indicated Gross Yield
0.93%
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
30.00 k 30.36 m 3.39
30.00 k 30.31 m 3.38
30.00 k 30.30 m 3.38
26.10 k 26.39 m 2.94
25.00 k 25.25 m 2.82
20.00 k 22.89 m 2.55
21.20 k 21.85 m 2.44
20.00 k 20.80 m 2.32
20.00 k 20.57 m 2.29
20.00 k 20.19 m 2.25
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