Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Conviction Equity

+ Add to Watchlist

ARCMEEA:LX

188.09 EUR 1.13 0.60%

As of 17:47:10 ET on 04/27/2015.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: +20.15% 3-Month: +9.99% 3-Year: +17.69% 52-Week Range: 141.59 - 191.43
1-Month: +3.06% 1-Year: +23.79% 5-Year: +10.00% Beta vs MSDEE15N: 0.90

Mutual Fund Chart for ARCMEEA

No chart data available.
  • ARCMEEA:LX 188.09
  • 1M
  • 1Y
Interactive ARCMEEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARCMEEA

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.

Inception Date: 11-07-2008 Telephone: 352-463-463-1 Tel
Managers: STEFAN RAETZER / STEFANO GHIRO
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEEA

NAV (on 2015-04-27) 188.09
Assets (M) (on 2015-04-27) 95.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.42
Dividend Yield (ttm) 0.75

Fees & Expenses for ARCMEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ARCMEEA

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 179,809 4,962,155 5.733%
Vodafone Group PLC 1,204,616 3,421,654 3.953%
Roche Holding AG 13,894 3,118,364 3.603%
Novartis AG 40,526 3,112,199 3.596%
Nestle SA 50,979 3,092,525 3.573%
Prudential PLC 139,994 2,676,103 3.092%
SAP SE 45,255 2,636,556 3.046%
HSBC Holdings PLC 336,588 2,620,702 3.028%
Bayer AG 22,399 2,531,087 2.924%
Continental AG 14,156 2,485,086 2.871%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil