• 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

24.30 EUR 0.23 0.96%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +6.66% 3-Month: +0.28% 3-Year: +16.25% 52-Week Range: 21.24 - 24.48
1-Month: +3.17% 1-Year: +10.69% 5-Year: +10.33% Beta vs MXEU: 0.97

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  • ADREURF:IM 24.30
  • 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 2014-09-18) 24.30
Assets (M) (on 2014-08-29) 338.67
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: 07/31/2014
Name Position Value % of Total
Allianz SE 58,110 7,257,939 2.162%
SAP SE 123,300 7,257,438 2.162%
Schneider Electric SE 113,688 7,187,355 2.141%
Reckitt Benckiser Group PLC 103,872 6,874,123 2.048%
Royal Dutch Shell PLC 198,795 6,122,886 1.824%
Prudential PLC 334,512 5,771,815 1.719%
Novo Nordisk A/S 164,906 5,704,758 1.699%
HSBC Holdings PLC 700,288 5,623,157 1.675%
Cie Financiere Richemont SA 78,677 5,603,388 1.669%
BP PLC 901,060 5,502,656 1.639%

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

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