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Allianz Europe Conviction Equity

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ARCMEEA:LX
167.87
EUR
0.95
0.56%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
141.59 - 191.43
1 Yr Return
7.37%
YTD Return
7.23%
Previous Close
168.82
52Wk Range
141.59 - 191.43
1 Yr Return
7.37%
YTD Return
7.23%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
167.87
Total Assets (m EUR) (on 08/28/2015)
89.441
Inception Date
11/07/2008
Last Dividend (on 12/15/2014)
1.41838
Dividend Indicated Gross Yield
0.84%
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
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 166.72 k 4.76 m 5.08
Vodafone Group PLC 1.12 m 3.57 m 3.81
Novartis AG 37.59 k 3.47 m 3.70
Nestle SA 47.28 k 3.28 m 3.50
Bayer AG 24.21 k 3.12 m 3.33
Prudential PLC 129.80 k 2.92 m 3.12
Shire PLC 40.05 k 2.91 m 3.11
SAP SE 41.98 k 2.87 m 3.06
Roche Holding AG 10.93 k 2.80 m 2.99
HSBC Holdings PLC 312.08 k 2.78 m 2.97
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