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

Allianz Opera

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ALOPERI:FP

39,646.38 EUR 185.56 0.47%

As of 13:24:00 ET on 03/03/2015.

Snapshot for Allianz Opera (ALOPERI)

Year To Date: +13.66% 3-Month: +14.50% 3-Year: +15.53% 52-Week Range: 32,054.44 - 39,902.14
1-Month: +8.30% 1-Year: +13.38% 5-Year: +10.21% Beta vs CAC: 0.77

Mutual Fund Chart for ALOPERI

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  • ALOPERI:FP 39,646.38
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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 2015-03-03) 39,646.38
Assets (M) (on 2015-03-03) 66.69
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) 1.25

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: 04/30/2014
Name Position Value % of Total
United Internet AG 122,932 3,803,516 4.357%
Kemira OYJ 332,797 3,660,767 4.193%
Gerresheimer AG 66,275 3,238,528 3.710%
Carl Zeiss Meditec AG 142,225 3,118,283 3.572%
EMS-Chemie Holding AG 9,442 2,650,922 3.037%
Sopra Steria Group 31,329 2,608,139 2.988%
Burckhardt Compression Holding 6,956 2,598,244 2.976%
BioMerieux 31,895 2,510,455 2.876%
Hoegh LNG Holdings Ltd 352,769 2,477,535 2.838%
Grenkeleasing AG 32,109 2,421,019 2.773%

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

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