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Allianz Global Investors - Azioni Europa

ADREURF:IM
25.346
EUR
0.030
0.12%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
22.061 - 28.604
1 Yr Return
-9.61%
YTD Return
-4.57%
Previous Close
25.376
52Wk Range
22.061 - 28.604
1 Yr Return
-11.31%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
25.346
Total Assets (m EUR) (on 06/30/2016)
299.993
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
531.21 k 9.58 m 3.01
52.17 k 8.81 m 2.77
57.79 k 8.48 m 2.66
139.57 k 7.77 m 2.44
80.58 k 7.24 m 2.28
143.34 k 7.16 m 2.25
95.64 k 6.98 m 2.19
2.08 m 6.27 m 1.97
278.11 k 6.11 m 1.92
142.00 k 5.41 m 1.70
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