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Fund Intelligence | Best Managers | DIENX Insights | DIENX Score | DIENX Performance | DIENX Manager | DIENX News | DIENX Allocation | DIENX Holdings Change
Fund Intelligence | Best Managers | DIENX Insights | DIENX Score | DIENX Performance | DIENX Manager | DIENX News | DIENX Allocation | DIENX Holdings Change
Mutual Fund Insights: Allianz RCM Discp Intl Eq D Fund (DIENX)
In-depth Analysis of Allianz RCM Discp Intl Eq D Fund (DIENX)
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Last Trade: $11.40 on 3/19/2010, Change: -0.10 (-0.87%)
Fund Manager - Ara J. Jelalian
Fund Manager Tenure: 5.1 yearsFundmojo Fund Grade: C (Score: 0.54) (What does this score mean?)Jelalian is a senior member of the International Equity Team and is responsible for both portfolio and product management. Jelalian also leads the product enhancement and development effort. Ara joined RCM in 1998 after seven years with Capital Resources (formerly SEI Capital Resources), where Jelalian held positions as managing director of Research and Director of International Research. Get more insights on Ara J. Jelalian
What we like about Allianz RCM Discp Intl Eq D Fund (DIENX)
Data for Allianz RCM Discp Intl Eq D Fund (DIENX) as of January 31, 2010
- Allianz RCM Discp Intl Eq D Fund (DIENX) management has been with Allianz RCM Discp Intl Eq D Fund for 5.1 years
- Allianz RCM Discp Intl Eq D Fund (DIENX) has good mid-term performance (3-year return -6.20% vs -6.77% Foreign Large Growth category average)
- Allianz RCM Discp Intl Eq D Fund (DIENX) ratio of up-years vs down years is greater than 2
- Allianz RCM Discp Intl Eq D Fund (DIENX) has an annual stock turnover rate of 34.00% vs Foreign Large Growth average of 101.40%. It is good that Allianz RCM Discp Intl Eq D management does not trade extensively for its return.
- Allianz RCM Discp Intl Eq D Fund (DIENX) is less volatile than its peers as it has a 3-year Standard Deviation of 24.52, lower than category average of 25.69
- Allianz RCM Discp Intl Eq D Fund (DIENX) has a lower management fee than its Foreign Large Growth average: 1.27% vs 1.53%
What we are cautious about Allianz RCM Discp Intl Eq D Fund (DIENX)
Data for Allianz RCM Discp Intl Eq D Fund (DIENX) as of January 31, 2010
- Allianz RCM Discp Intl Eq D Fund (DIENX) has a less-than-ideal short-term performance (1-year return 39.42% vs 43.91% Foreign Large Growth category average)
- Allianz RCM Discp Intl Eq D Fund (DIENX) has a less-than-ideal Long-term performance (5-year return 3.14% vs 3.70% Foreign Large Growth category average)
- Allianz RCM Discp Intl Eq D Fund (DIENX) has a Morningstar rating of 3 and below
- Allianz RCM Discp Intl Eq D Fund (DIENX) is less safe compared to its Foreign Large Growth peers
- Even though Allianz RCM Discp Intl Eq D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
Interested in other top mutual funds in similar Foreign Large Growth category?
Below are some additional Foreign Large Growth mutual funds generated out of our database
- Harding Loevner International Equity (HLMIX) [ Compare with Allianz RCM Discp Intl Eq D Fund (DIENX) ]
- Janus Aspen Overseas Instl (JAIGX) [ Compare with Allianz RCM Discp Intl Eq D Fund (DIENX) ]
- Harding Loevner International Equity Inv (HLMNX) [ Compare with Allianz RCM Discp Intl Eq D Fund (DIENX) ]
- See top fund managers for Foreign Large Growth Category Funds
- Browse other funds in Foreign Large Growth Category
Allianz RCM Discp Intl Eq D Fund (DIENX) Net Asset
Track net asset change of Allianz RCM Discp Intl Eq D fund (DIENX)
| Date | Net Asset |
| 01/2010 | $1.01M |
| 11/2009 | $1.06M |
| 10/2009 | $1.01M |
Allianz RCM Discp Intl Eq D Fund (DIENX) Portfolio Allocation
Track portfolio allocation change of Allianz RCM Discp Intl Eq D fund (DIENX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 1.04% | 98.96% | 0% | 0% |
| 08/2009 | 0.39% | 99.61% | 0% | 0% |
| 07/2009 | 1.02% | 98.98% | 0% | 0% |
Most Recent Top 10 Holdings in Allianz RCM Discp Intl Eq D Fund (DIENX)
Discover what Allianz RCM Discp Intl Eq D Fund (DIENX) manager is buying
TOTAL SA [3.94%] Roche Holding AG [3.19%] Vodafone Group PLC [2.89%] PRUDENTIAL FINCL INC [2.57%] TELEFONICA SA [2.52%] BANCO SANTANDER CHI [2.31%] SIEMENS AG-REG [2.18%] Hennes & Mauritz AB [2.14%] Zurich Financial Services AG [1.97%] | HSBC HOLDINGS PLC [3.9%] Roche Holding AG [3.25%] Vodafone Group PLC [2.88%] ABB LTD [2.49%] PRUDENTIAL FINCL INC [2.39%] TELEFONICA SA [2.38%] SIEMENS AG-REG [2.37%] Hennes & Mauritz AB [2.19%] Sumitomo Mitsui Financial Group, Inc. [1.97%] | HSBC HOLDINGS PLC [3.16%] Roche Holding AG [3.13%] Vodafone Group PLC [2.91%] TELEFONICA SA [2.68%] East Japan Railway Co. [2.3%] ABB LTD [2.29%] Zurich Financial Services [2.22%] Hennes & Mauritz AB [2.21%] Nintendo [2.18%] |
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See more information on Allianz RCM Discp Intl Eq D Fund (DIENX)
- Allianz RCM Discp Intl Eq D Fund Insights
- Allianz RCM Discp Intl Eq D Fund Performance Data
- Allianz RCM Discp Intl Eq D Fund News
- Allianz RCM Discp Intl Eq D Fund Score Explaination
- Allianz RCM Discp Intl Eq D Fund Manager Information
- Historic Allianz RCM Discp Intl Eq D Fund Asset Allocation Report
- Historic Allianz RCM Discp Intl Eq D Fund Top 10 Holding Tracking
- Historic Allianz RCM Discp Intl Eq D Fund Asset Under Management Tracking


