• 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

23.94 EUR 0.10 0.44%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +5.06% 3-Month: -1.21% 3-Year: +14.04% 52-Week Range: 21.62 - 24.48
1-Month: -0.91% 1-Year: +7.06% 5-Year: +9.26% Beta vs MXEU: 0.98

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  • ADREURF:IM 23.94
  • 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 2014-12-22) 23.94
Assets (M) (on 2014-12-02) 327.49
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 246,495 7,022,643 2.144%
Allianz SE 54,210 6,868,407 2.097%
BP PLC 1,178,360 6,755,840 2.063%
Reckitt Benckiser Group PLC 98,690 6,615,878 2.020%
SAP SE 117,149 6,354,162 1.940%
Total SA 127,071 6,025,707 1.840%
Prudential PLC 317,823 5,854,047 1.788%
HSBC Holdings PLC 700,288 5,718,370 1.746%
Novo Nordisk A/S 156,679 5,656,046 1.727%
Cie Financiere Richemont SA 81,044 5,440,570 1.661%

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

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