• 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

22.92 EUR 0.07 0.32%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +0.60% 3-Month: -0.07% 3-Year: +8.82% 52-Week Range: 19.59 - 23.58
1-Month: +2.18% 1-Year: +11.89% 5-Year: +14.04% Beta vs MXEU: 0.96

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  • ADREURF:IM 22.92
  • 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 2014-04-14) 22.92
Assets (M) (on 2014-04-14) 343.54
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: 02/28/2014
Name Position Value % of Total
Prudential PLC 492,458 8,096,592 2.316%
Allianz SE 60,810 7,887,057 2.256%
Reckitt Benckiser Group PLC 130,169 7,761,336 2.220%
SAP AG 129,697 7,589,868 2.171%
HSBC Holdings PLC 961,188 7,344,052 2.101%
Schneider Electric SA 104,423 6,761,389 1.934%
Shire PLC 162,988 6,565,797 1.878%
Novo Nordisk A/S 173,462 5,990,065 1.713%
Cie Financiere Richemont SA 82,758 5,959,147 1.705%
Muenchener Rueckversicherungs 34,807 5,522,131 1.580%

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

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