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Allianz Aktien Europa

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ALLAKEU:GR
96.44
EUR
0.83
0.85%
As of 17:47:59 ET on 07/03/2015.
Volume
0
Previous Close
97.27
52Wk Range
72.68 - 100.75
1 Yr Return
19.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
96.44
Total Assets (m EUR) (on 07/03/2015)
266.509
Inception Date
09/01/1997
Last Dividend (on 02/02/2015)
1.57815
Dividend Indicated Gross Yield
1.64%
Fund Managers
HARALD SPORLEDER / JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Dialog Semiconductor PLC 243.27 k 12.43 m 4.86
ams AG 203.40 k 11.00 m 4.30
Actelion Ltd 79.89 k 10.15 m 3.97
Intesa Sanpaolo SpA 2.98 m 9.80 m 3.83
Symrise AG 158.01 k 9.16 m 3.58
Rocket Internet SE 216.45 k 8.80 m 3.44
Roche Holding AG 27.00 k 7.21 m 2.82
Pandora A/S 77.10 k 7.06 m 2.76
Mediobanca SpA 696.09 k 6.52 m 2.55
Koninklijke KPN NV 1.94 m 6.42 m 2.51
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