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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

28.96 EUR 0.13 0.45%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +21.30% 3-Month: +5.41% 3-Year: +19.26% 52-Week Range: 21.62 - 29.30
1-Month: +0.61% 1-Year: +20.25% 5-Year: +13.40% Beta vs MXEU: 0.97

Mutual Fund Chart for ADREURF

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  • ADREURF:IM 28.96
  • 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 2015-05-28) 28.96
Assets (M) (on 2015-05-22) 365.68
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: 03/31/2015
Name Position Value % of Total
Allianz SE 56,410 9,129,959 2.471%
Reckitt Benckiser Group PLC 93,215 7,473,177 2.023%
SAP SE 110,649 7,472,127 2.022%
Muenchener Rueckversicherungs- 36,807 7,389,005 2.000%
Novo Nordisk A/S 147,986 7,368,844 1.994%
BP PLC 1,178,360 7,112,998 1.925%
British American Tobacco PLC 145,426 7,012,490 1.898%
Prudential PLC 300,189 6,937,812 1.878%
Royal Dutch Shell PLC 231,185 6,435,034 1.742%
TOTAL SA 137,071 6,342,961 1.717%

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

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