• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz EuropaVision

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ADIGEPV:GR

26.18 EUR 0.38 1.47%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz EuropaVision (ADIGEPV)

Year To Date: +2.70% 3-Month: -3.26% 3-Year: +13.13% 52-Week Range: 23.48 - 26.87
1-Month: -0.88% 1-Year: +5.65% 5-Year: +6.42% Beta vs NDDLWI: 0.99

Mutual Fund Chart for ADIGEPV

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  • ADIGEPV:GR 25.80
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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: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzglobalinvestors.de

Fundamentals for ADIGEPV

NAV (on 2014-12-22) 26.18
Assets (M) (on 2014-12-22) 177.97
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 2014-03-03) 0.36
Dividend Yield (ttm) 1.39

Fees & Expenses for ADIGEPV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for ADIGEPV

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 280,649 8,693,710 4.823%
BP PLC 1,321,850 8,063,264 4.473%
GlaxoSmithKline PLC 443,500 8,030,709 4.455%
HSBC Holdings PLC 939,010 7,524,333 4.174%
Muenchener Rueckversicherungs- 42,660 6,866,127 3.809%
British American Tobacco PLC 145,500 6,424,190 3.564%
Centrica PLC 1,613,400 6,340,991 3.518%
Vodafone Group PLC 2,479,626 6,270,173 3.478%
Total SA 123,450 6,099,047 3.383%
SCOR SE 226,000 5,492,930 3.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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