• 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

24.09 EUR 0.16 0.66%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +5.72% 3-Month: +3.64% 3-Year: +10.82% 52-Week Range: 20.93 - 24.48
1-Month: +0.40% 1-Year: +14.48% 5-Year: +12.49% Beta vs MXEU: 0.97

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  • ADREURF:IM 24.09
  • 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 2014-07-28) 24.09
Assets (M) (on 2014-07-11) 343.91
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: 06/30/2014
Name Position Value % of Total
Shire PLC 137,976 7,874,988 2.290%
Allianz SE 62,110 7,558,787 2.198%
Schneider Electric SE 105,330 7,241,438 2.106%
SAP SE 127,584 7,195,738 2.092%
Reckitt Benckiser Group PLC 107,481 6,845,924 1.991%
Cie Financiere Richemont SA 81,410 6,239,098 1.814%
Royal Dutch Shell PLC 198,795 6,011,561 1.748%
Prudential PLC 346,135 5,797,016 1.686%
Novo Nordisk A/S 170,636 5,735,664 1.668%
HSBC Holdings PLC 700,288 5,185,472 1.508%

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

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