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Allianz EuropaVision

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ADIGEPV:GR
24.19
EUR
0.22
0.90%
As of 5:48 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
24.05 - 30.48
1 Yr Return
-12.59%
YTD Return
-11.26%
Previous Close
24.41
52Wk Range
24.05 - 30.48
1 Yr Return
-12.74%
YTD Return
-11.26%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
24.19
Total Assets (m EUR) (on 02/09/2016)
153.822
Inception Date
01/27/1997
Last Dividend (on 03/02/2015)
0.94911
Dividend Indicated Gross Yield
3.92%
Fund Managers
JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 53.79 k 9.93 m 5.70
British American Tobacco PLC 158.05 k 8.08 m 4.64
Vodafone Group PLC 2.66 m 7.96 m 4.57
HSBC Holdings PLC 1.03 m 7.45 m 4.28
Royal Dutch Shell PLC 295.58 k 6.24 m 3.58
Imperial Brands PLC 125.35 k 6.10 m 3.50
Freenet AG 181.32 k 5.68 m 3.26
BP PLC 1.18 m 5.66 m 3.25
TOTAL SA 135.06 k 5.57 m 3.20
AstraZeneca PLC 89.03 k 5.57 m 3.20
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel