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Allianz Opera

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ALOPERI:FP
41,074.40
EUR
14.48
0.04%
As of 13:24:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
37,552.48 - 45,394.29
1 Yr Return
9.76%
YTD Return
-7.81%
Previous Close
41,088.88
52Wk Range
37,552.48 - 45,394.29
1 Yr Return
11.23%
YTD Return
-7.81%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
41,074.4
Total Assets (m EUR) (on 02/04/2016)
69.087
Inception Date
09/08/2000
Last Dividend (on 04/30/2015)
526.59
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
9.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
United Internet AG 122.93 k 3.80 m 4.36
Kemira OYJ 332.80 k 3.66 m 4.19
Gerresheimer AG 66.28 k 3.24 m 3.71
Carl Zeiss Meditec AG 142.23 k 3.12 m 3.57
EMS-Chemie Holding AG 9.44 k 2.65 m 3.04
Sopra Steria Group 31.33 k 2.61 m 2.99
Burckhardt Compression Holding 6.96 k 2.60 m 2.98
BioMerieux 31.90 k 2.51 m 2.88
Hoegh LNG Holdings Ltd 352.77 k 2.48 m 2.84
GRENKELEASING AG 32.11 k 2.42 m 2.77
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-