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Allianz EuropaVision

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ADIGEPV:GR
26.14
EUR
0.09
0.35%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.48 - 30.48
1 Yr Return
3.47%
YTD Return
3.35%
Previous Close
26.05
52Wk Range
23.48 - 30.48
1 Yr Return
3.47%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
26.14
Total Assets (m EUR) (on 08/28/2015)
168.861
Inception Date
01/27/1997
Last Dividend (on 03/02/2015)
0.94911
Dividend Indicated Gross Yield
3.63%
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 2.80 m 9.62 m 5.19
Muenchener Rueckversicherungs- 53.60 k 8.95 m 4.83
British American Tobacco PLC 156.95 k 8.47 m 4.57
HSBC Holdings PLC 1.01 m 8.29 m 4.47
BP PLC 1.41 m 7.77 m 4.19
TOTAL SA 146.00 k 6.58 m 3.55
Imperial Tobacco Group PLC 126.08 k 6.02 m 3.25
Statoil ASA 387.19 k 5.97 m 3.22
Nordea Bank AB 519.38 k 5.90 m 3.18
Freenet AG 187.26 k 5.80 m 3.13
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