• 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

23.75 EUR 0.01 0.02%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +4.24% 3-Month: +0.83% 3-Year: +14.86% 52-Week Range: 21.57 - 24.48
1-Month: +6.67% 1-Year: +5.46% 5-Year: +9.30% Beta vs MXEU: 0.99

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  • ADREURF:IM 23.75
  • 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 2014-11-18) 23.75
Assets (M) (on 2014-10-31) 327.49
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: 09/30/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 101,747 6,985,966 2.089%
Allianz SE 54,210 6,957,854 2.081%
SAP SE 120,778 6,896,424 2.062%
Schneider Electric SE 112,303 6,828,022 2.042%
Royal Dutch Shell PLC 212,795 6,453,008 1.930%
Novo Nordisk A/S 161,533 6,119,373 1.830%
Prudential PLC 327,669 5,786,352 1.730%
HSBC Holdings PLC 700,288 5,626,929 1.683%
BP PLC 941,060 5,476,433 1.638%
Muenchener Rueckversicherungs- 32,407 5,073,316 1.517%

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

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