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  • 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

28.93 EUR 0.08 0.26%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Allianz Global Investors - Azioni Europa (ADREURF)

Year To Date: +21.17% 3-Month: +11.70% 3-Year: +18.03% 52-Week Range: 21.62 - 29.30
1-Month: +2.36% 1-Year: +23.50% 5-Year: +11.97% Beta vs MXEU: 0.98

Mutual Fund Chart for ADREURF

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  • ADREURF:IM 28.93
  • 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 2015-04-24) 28.93
Assets (M) (on 2015-04-24) 369.50
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: 02/27/2015
Name Position Value % of Total
Allianz SE 54,210 8,109,816 2.211%
British American Tobacco PLC 145,426 7,577,861 2.066%
Reckitt Benckiser Group PLC 93,215 7,526,039 2.052%
BP PLC 1,178,360 7,274,238 1.983%
SAP SE 110,649 6,953,183 1.896%
Muenchener Rueckversicherungs- 36,807 6,827,699 1.862%
Prudential PLC 300,189 6,739,570 1.838%
TOTAL SA 137,071 6,611,620 1.803%
Royal Dutch Shell PLC 223,305 6,533,904 1.781%
Novo Nordisk A/S 147,986 6,340,019 1.729%

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

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