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Allianz Global Investors - Azioni Europa

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ADREURF:IM
28.201
EUR
0.017
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
28.18
52Wk Range
21.62 - 29.30
1 Yr Return
17.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
28.201
Total Assets (m EUR) (on 05/29/2015)
365.550
Inception Date
03/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 154.34 k 7.75 m 2.12
Reckitt Benckiser Group PLC 89.48 k 7.35 m 2.01
Allianz SE 50.91 k 7.27 m 1.99
Novo Nordisk A/S 142.05 k 7.22 m 1.98
SAP SE 106.21 k 7.16 m 1.96
BP PLC 1.13 m 7.11 m 1.94
Vodafone Group PLC 1.93 m 6.84 m 1.87
HSBC Holdings PLC 773.29 k 6.70 m 1.83
Muenchener Rueckversicherungs- 39.81 k 6.69 m 1.83
Prudential PLC 288.14 k 6.52 m 1.78
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001