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Allianz Global Investors - Azioni Europa

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ADREURF:IM
24.910
EUR
0.412
1.63%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
21.621 - 29.300
1 Yr Return
4.09%
YTD Return
4.34%
Previous Close
25.322
52Wk Range
21.621 - 29.300
1 Yr Return
4.09%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
24.91
Total Assets (m EUR) (on 07/31/2015)
354.653
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 160.79 k 7.75 m 2.24
Muenchener Rueckversicherungs- 46.97 k 7.47 m 2.16
Allianz SE 50.91 k 7.11 m 2.06
Novo Nordisk A/S 140.15 k 6.85 m 1.98
Reckitt Benckiser Group PLC 88.28 k 6.84 m 1.98
BP PLC 1.13 m 6.72 m 1.95
SAP SE 104.79 k 6.56 m 1.90
Koninklijke KPN NV 1.83 m 6.27 m 1.82
Vodafone Group PLC 1.93 m 6.25 m 1.81
HSBC Holdings PLC 773.29 k 6.22 m 1.80
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