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Allianz Discovery Europe Strategy

RCMDESI:LX
1,166.95
EUR
1.99
0.17%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,142.09 - 1,198.13
1 Yr Return
-1.43%
YTD Return
0.59%
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Previous Close
1,164.96
52Wk Range
1,142.09 - 1,198.13
1 Yr Return
-1.00%
YTD Return
0.59%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/22/2017)
1,166.95
Total Assets (m EUR) (on 09/22/2017)
513.525
Inception Date
10/20/2009
Last Dividend (on 12/15/2016)
10.95024
Dividend Indicated Gross Yield
0.94%
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 20.18 m 3.87
20.00 k 20.18 m 3.87
20.00 k 20.12 m 3.86
18.00 k 19.74 m 3.79
19.00 k 19.10 m 3.67
16.20 k 16.47 m 3.16
16.00 k 16.13 m 3.10
15.00 k 15.28 m 2.93
15.00 k 15.22 m 2.92
15.00 k 15.14 m 2.91
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