- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Allianz EuropaVision
+ Add to WatchlistADIGEPV:GR
23.50 EUR 0.04 0.17%As of 21:21:21 ET on 05/24/2013.
Snapshot for Allianz EuropaVision (ADIGEPV)
| Year To Date: | +9.18% | 3-Month: | +7.02% | 3-Year: | +8.65% | 52-Week Range: | 18.69 - 23.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.17% | 1-Year: | +24.56% | 5-Year: | -5.02% | Beta vs DJST: | 0.69 |
Fund Profile & Information for ADIGEPV
Allianz EuropaVision is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund primarily invests in stocks, convertible bonds, warrants and profit sharing certificates issued by European corporations. The Fund can invest certain asset portions in fixed rate bonds issued by corporations located outside of Europe.
| Inception Date: | 01-27-1997 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ADIGEPV
| NAV | (on 2013-05-24) 23.50 |
|---|---|
| Assets (M) | (on 2013-05-24) 183.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADIGEPV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.24 |
| Dividend Yield (ttm) | 1.46 |
Fees & Expenses for ADIGEPV
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for ADIGEPV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 227,758 | 11,812,935 | 6.459% |
| Royal Dutch Shell PLC | 368,109 | 9,750,512 | 5.332% |
| Roche Holding AG | 56,443 | 9,098,066 | 4.975% |
| Novartis AG | 153,554 | 7,702,931 | 4.212% |
| SAP AG | 110,675 | 6,683,663 | 3.655% |
| Sanofi | 87,131 | 6,305,670 | 3.448% |
| Rio Tinto PLC | 140,543 | 5,832,068 | 3.189% |
| Reckitt Benckiser Group PLC | 115,146 | 5,685,883 | 3.109% |
| Yara International ASA | 140,163 | 5,499,063 | 3.007% |
| Tesco PLC | 1,217,876 | 5,072,422 | 2.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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