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Allianz Europe Conviction Equity

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ARCMEEA:LX
140.81
EUR
4.55
3.13%
As of 5:48 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
143.57 - 191.43
1 Yr Return
-16.82%
YTD Return
-17.46%
Previous Close
145.36
52Wk Range
143.57 - 191.43
1 Yr Return
-13.75%
YTD Return
-17.46%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
140.81
Total Assets (m EUR) (on 02/11/2016)
85.237
Inception Date
11/07/2008
Last Dividend (on 12/15/2015)
1.88128
Dividend Indicated Gross Yield
1.34%
Fund Managers
STEFAN RAETZER / STEFANO GHIRO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 170.60 k 4.05 m 4.33
Roche Holding AG 14.43 k 3.58 m 3.83
BNP Paribas SA 60.98 k 3.41 m 3.65
Bayer AG 28.01 k 3.39 m 3.62
Vodafone Group PLC 1.12 m 3.34 m 3.57
Nestle SA 47.28 k 3.30 m 3.53
Prudential PLC 152.38 k 3.23 m 3.46
SAP SE 41.98 k 2.98 m 3.18
Shire PLC 40.05 k 2.76 m 2.95
Novartis AG 32.53 k 2.71 m 2.90
Profile
Allianz Europe Conviction Equity is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term capital growth. The fund will invest primarily in the European equity markets.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel