• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Aktien Europa

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ALLAKEU:GR

79.31 EUR 0.77 0.98%

As of 17:47:35 ET on 08/19/2014.

Snapshot for Allianz Aktien Europa (ALLAKEU)

Year To Date: +5.08% 3-Month: +2.05% 3-Year: +19.80% 52-Week Range: 66.96 - 83.12
1-Month: -0.39% 1-Year: +15.72% 5-Year: +10.09% Beta vs MSDEE15N: 0.94

Mutual Fund Chart for ALLAKEU

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  • ALLAKEU:GR 79.31
  • 1M
  • 1Y
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Fund Profile & Information for ALLAKEU

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.

Inception Date: 09-01-1997 Telephone: 49-69-24431-140 Tel
Managers: HARALD SPORLEDER / JOERG DE VRIES-HIPPEN
Web Site: www.allianzgi.com

Fundamentals for ALLAKEU

NAV (on 2014-08-19) 79.31
Assets (M) (on 2014-08-19) 205.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLAKEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.27
Dividend Yield (ttm) 0.41

Fees & Expenses for ALLAKEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ALLAKEU

Filing Date: 04/30/2014
Name Position Value % of Total
Nokia OYJ 1,992,500 10,649,913 4.887%
ams AG 418,500 9,185,778 4.215%
Dialog Semiconductor PLC 498,409 9,175,710 4.211%
Symrise AG 148,250 5,348,860 2.455%
Let's GOWEX SA 259,008 5,296,714 2.431%
Weir Group PLC/The 161,200 5,241,012 2.405%
Reckitt Benckiser Group PLC 89,000 5,185,741 2.380%
Sanofi 65,000 5,090,800 2.336%
Shire PLC 121,093 4,880,743 2.240%
Daimler AG 73,100 4,855,302 2.228%

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

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