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Allianz EuropaVision

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ADIGEPV:GR
27.95
EUR
0.07
0.25%
As of 11:53:53 ET on 07/07/2015.
Volume
0
Previous Close
28.02
52Wk Range
23.48 - 30.48
1 Yr Return
7.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
28.02
Total Assets (m EUR) (on 07/06/2015)
182.530
Inception Date
01/27/1997
Last Dividend (on 03/02/2015)
0.94911
Dividend Indicated Gross Yield
3.39%
Fund Managers
-
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 2.96 m 10.19 m 5.21
BP PLC 1.41 m 8.84 m 4.52
HSBC Holdings PLC 991.27 k 8.59 m 4.39
British American Tobacco PLC 144.29 k 7.24 m 3.70
Muenchener Rueckversicherungs- 41.37 k 6.95 m 3.55
TOTAL SA 151.85 k 6.89 m 3.52
SCOR SE 206.97 k 6.46 m 3.30
Statoil ASA 375.55 k 6.40 m 3.27
Nordea Bank AB 525.68 k 6.22 m 3.18
IG Group Holdings PLC 555.95 k 6.05 m 3.09
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