Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Global Investors - Azioni Europa

+ Add to Watchlist

ADREURF:IM

27.14 EUR 0.02 0.07%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +13.70% 3-Month: +12.18% 3-Year: +14.85% 52-Week Range: 21.62 - 27.14
1-Month: +4.82% 1-Year: +15.46% 5-Year: +12.44% Beta vs MXEU: 0.98

Mutual Fund Chart for ADREURF

No chart data available.
  • ADREURF:IM 27.14
  • 1M
  • 1Y
Interactive ADREURF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 27.14
Assets (M) (on 2015-02-25) 348.06
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: 12/30/2014
Name Position Value % of Total
Allianz SE 54,210 7,445,744 2.284%
SAP SE 117,149 6,825,101 2.094%
Reckitt Benckiser Group PLC 98,690 6,545,669 2.008%
Royal Dutch Shell PLC 223,305 6,177,733 1.895%
BP PLC 1,178,360 6,169,527 1.893%
Prudential PLC 317,823 6,065,774 1.861%
Cie Financiere Richemont SA 81,044 5,984,539 1.836%
Total SA 137,071 5,830,315 1.789%
Muenchener Rueckversicherungs- 34,407 5,702,960 1.750%
Novo Nordisk A/S 156,679 5,477,831 1.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil