AllianzGI Discovery U.S. Portfolio
ADUSX
NASDAQ
| Weiss Ratings | ADUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ADUSX-NASDAQ | Click to Compare |
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| Provider | Allianz Global Investors | |||
| Manager/Tenure (Years) | Raymond Cunha (0), Raphael L. Edelman (0) | |||
| Website | http://www.drkw.com | |||
| Fund Information | ADUSX-NASDAQ | Click to Compare |
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| Fund Name | AllianzGI Discovery U.S. Portfolio | |||
| Category | Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 21, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADUSX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | ADUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ADUSX-NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | ADUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ADUSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADUSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.96 | |||
| 1-Month High NAV | $15.01 | |||
| 52-Week Low NAV | $14.98 | |||
| 52-Week Low NAV (Date) | Jan 04, 2016 | |||
| 52-Week High NAV | $14.98 | |||
| 52-Week High Price (Date) | Jan 04, 2016 | |||
| Beta / Standard Deviation | ADUSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ADUSX-NASDAQ | Click to Compare |
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| Total Assets | -- | |||
| Operating Ratios | ADUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | -- | |||
| Performance | ADUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||