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Allianz EuropaVision

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CXWB:GR
Berlin
28.55
EUR
0.17
0.60%
As of 02:30:04 ET on 08/03/2015.
Open
28.41
Day Range
28.41 - 28.59
Previous Close
28.38
52Wk Range
23.20 - 30.56
1 Yr Return
12.80%
YTD Return
9.26%
Open
28.41
Day Range
28.41 - 28.59
Volume
0
Previous Close
28.38
52Wk Range
23.20 - 30.56
1 Yr Return
12.80%
YTD Return
9.26%
NAV (on -)
25.78
Total Assets (m -) (on 07/31/2015)
185.383
Inception Date
01/27/1997
Premium/Discount
-
Average 52-Week Premium
-0.43%
Fund Managers
JOERG DE VRIES-HIPPEN
Last Dividend (on 03/03/2014)
0.36394
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
-4.28%
3 Yr Return
12.09%
5 Yr Return
8.00%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 2.87 m 9.31 m 5.07
Muenchener Rueckversicherungs- 53.49 k 8.54 m 4.65
BP PLC 1.38 m 8.15 m 4.44
HSBC Holdings PLC 981.97 k 7.89 m 4.30
British American Tobacco PLC 158.59 k 7.64 m 4.16
TOTAL SA 148.30 k 6.46 m 3.52
Statoil ASA 383.65 k 6.15 m 3.35
Nordea Bank AB 525.52 k 5.87 m 3.20
Freenet AG 187.42 k 5.69 m 3.10
IG Group Holdings PLC 538.90 k 5.67 m 3.09
Profile
Allianz EuropaVision is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund primarily invests in stocks, convertible bonds, warrants and profit sharing certificates issued by European corporations. The Fund can invest certain asset portions in fixed rate bonds issued by corporations located outside of Europe.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel