- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Global Investors - Azioni Europa
+ Add to WatchlistADREURF:IM
21.83 EUR 0.05 0.24%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)
| Year To Date: | +11.45% | 3-Month: | +8.06% | 3-Year: | +13.21% | 52-Week Range: | 16.39 - 21.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.24% | 1-Year: | +26.95% | 5-Year: | +3.99% | Beta vs MXEU: | 0.95 |
Fund Profile & Information for ADREURF
Allianz Global Investors - Azioni Europa is an open-end fund incorporated in Italy. The objective of theFund is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap European companies. The Fund may invest in securities denominated in any European currency. The Fund may have residual investments in emerging countries.
| Inception Date: | 03-11-1991 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for ADREURF
| NAV | (on 2013-05-22) 21.83 |
|---|---|
| Assets (M) | (on 2013-05-22) 333.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADREURF
No dividends reported
Fees & Expenses for ADREURF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.06 |
Top Fund Holdings for ADREURF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reckitt Benckiser Group PLC | 168,805 | 9,417,868 | 2.811% |
| HSBC Holdings PLC | 1,058,738 | 8,795,169 | 2.625% |
| SAP AG | 129,320 | 8,082,500 | 2.412% |
| Allianz SE | 71,000 | 7,522,450 | 2.245% |
| British American Tobacco PLC | 175,698 | 7,327,935 | 2.187% |
| Muenchener Rueckversicherungs | 48,147 | 7,024,647 | 2.097% |
| Roche Holding AG | 33,958 | 6,171,897 | 1.842% |
| Fresenius SE & Co KGaA | 60,817 | 5,856,069 | 1.748% |
| Prudential PLC | 460,229 | 5,796,061 | 1.730% |
| Carlsberg A/S | 73,169 | 5,555,263 | 1.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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