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Allianz Aktien Europa

ALLAKEU:GR
84.97
EUR
0.18
0.21%
As of 5:47 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
75.23 - 100.16
1 Yr Return
-12.49%
YTD Return
-8.99%
Previous Close
85.15
52Wk Range
75.23 - 100.16
1 Yr Return
-13.08%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
84.97
Total Assets (m EUR) (on 07/28/2016)
199.667
Inception Date
09/01/1997
Last Dividend (on 02/01/2016)
0.42
Dividend Indicated Gross Yield
0.49%
Fund Managers
STEFAN RAETZER / STEFANO GHIRO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
40.43 k 9.57 m 4.98
383.91 k 9.47 m 4.93
106.51 k 7.40 m 3.85
132.66 k 7.38 m 3.84
106.42 k 7.18 m 3.74
2.51 m 6.84 m 3.56
436.58 k 5.69 m 2.96
52.45 m 5.53 m 2.88
349.48 k 5.26 m 2.74
66.08 k 5.17 m 2.69
Profile
Allianz Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in stocks with Europe an issuers. The Fund will take advantage of the growth opportunities in Eastern Europe. No more than 25% may be invested in fixed interest securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel