• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Opera

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ALOPERI:FP

36,329.94 EUR 148.27 0.41%

As of 08:18:00 ET on 07/25/2014.

Snapshot for Allianz Opera (ALOPERI)

Year To Date: +7.55% 3-Month: +3.71% 3-Year: +8.02% 52-Week Range: 31,411.97 - 37,144.10
1-Month: +0.16% 1-Year: +17.00% 5-Year: +12.72% Beta vs CAC: 0.75

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  • ALOPERI:FP 36,329.94
  • 1M
  • 1Y
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Fund Profile & Information for ALOPERI

Allianz Opera is a FCP incorporated in France. The Fund's objective is to outperform the small/medium capitalization European stock market. The Fund invests its assets in stocks from the European market (small/mid cap). The Fund can invest up to 50% in other OPCVMs (Funds).

Inception Date: 09-08-2000 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for ALOPERI

NAV (on 2014-07-25) 36,329.94
Assets (M) (on 2014-07-25) 89.30
Fund Leveraged N
Minimum Investment 152,449.00
Minimum Subsequent Investment -

Dividends for ALOPERI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 496.35
Dividend Yield (ttm) 1.37

Fees & Expenses for ALOPERI

Front Load 9.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALOPERI

Filing Date: 10/31/2013
Name Position Value % of Total
United Internet AG 186,132 5,416,441 5.106%
Carl Zeiss Meditec AG 187,725 4,372,115 4.121%
Brenntag AG 29,005 3,619,824 3.412%
Kemira OYJ 302,497 3,578,540 3.373%
Prysmian SpA 197,653 3,557,754 3.354%
Lyxor ETF MSCI EMU Small Caps 18,144 3,501,973 3.301%
Symrise AG 107,990 3,371,448 3.178%
Unit4 NV 94,324 3,274,929 3.087%
Bureau Veritas SA 147,040 3,270,170 3.083%
Krones AG 50,522 3,261,700 3.075%

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

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