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Allianz Aktien Europa

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ALLAKEU:GR
89.80
EUR
2.48
2.84%
As of 17:47:38 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
72.68 - 101.98
1 Yr Return
13.33%
YTD Return
11.55%
Previous Close
87.32
52Wk Range
72.68 - 101.98
1 Yr Return
13.33%
YTD Return
11.55%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
89.8
Total Assets (m EUR) (on 08/27/2015)
254.663
Inception Date
09/01/1997
Last Dividend (on 02/02/2015)
1.57815
Dividend Indicated Gross Yield
1.76%
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 248.02 k 11.22 m 4.11
Intesa Sanpaolo SpA 3.16 m 11.06 m 4.05
Actelion Ltd 71.90 k 9.67 m 3.54
Rocket Internet SE 295.87 k 9.64 m 3.53
Symrise AG 158.85 k 9.59 m 3.51
Pandora A/S 79.23 k 8.11 m 2.97
Roche Holding AG 26.93 k 7.07 m 2.59
Koninklijke KPN NV 1.92 m 6.91 m 2.53
Mediobanca SpA 685.87 k 6.80 m 2.49
Zalando SE 198.82 k 6.14 m 2.25
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