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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Allianz Global Investors - Azioni Europa

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ADREURF:IM

25.79 EUR 0.29 1.12%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +8.03% 3-Month: +13.65% 3-Year: +14.54% 52-Week Range: 21.62 - 26.08
1-Month: +6.95% 1-Year: +15.86% 5-Year: +11.09% Beta vs MXEU: 0.98

Mutual Fund Chart for ADREURF

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  • ADREURF:IM 25.79
  • 1M
  • 1Y
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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 2015-01-27) 25.79
Assets (M) (on 2014-12-31) 325.97
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: 11/28/2014
Name Position Value % of Total
Allianz SE 54,210 7,505,375 2.257%
SAP SE 117,149 6,640,005 1.997%
Royal Dutch Shell PLC 246,495 6,617,158 1.990%
Reckitt Benckiser Group PLC 98,690 6,514,867 1.959%
BP PLC 1,178,360 6,220,047 1.871%
Prudential PLC 317,823 6,180,391 1.859%
Total SA 137,071 6,166,824 1.855%
Cie Financiere Richemont SA 81,044 6,129,832 1.843%
Novo Nordisk A/S 156,679 5,746,307 1.728%
Muenchener Rueckversicherungs- 34,407 5,699,520 1.714%

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

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