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Allianz Global Investors - Azioni Europa

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ADREURF:IM
23.828
EUR
0.009
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
23.290 - 29.300
1 Yr Return
-9.14%
YTD Return
-10.28%
Previous Close
23.837
52Wk Range
23.290 - 29.300
1 Yr Return
-8.69%
YTD Return
-10.28%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
23.828
Total Assets (m EUR) (on 01/29/2016)
309.913
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
Allianz SE 50.91 k 8.33 m 2.37
Muenchener Rueckversicherungs- 43.87 k 8.10 m 2.31
British American Tobacco PLC 150.46 k 7.75 m 2.21
SAP SE 100.47 k 7.37 m 2.10
Reckitt Benckiser Group PLC 84.64 k 7.26 m 2.07
Novo Nordisk A/S 134.37 k 7.20 m 2.05
Koninklijke KPN NV 1.83 m 6.41 m 1.83
Prudential PLC 296.62 k 6.23 m 1.78
Vodafone Group PLC 2.08 m 6.14 m 1.75
Royal Dutch Shell PLC 273.40 k 5.79 m 1.65
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