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Allianz EuropaVision

CXWB:TH
Tradegate
EUR
Previous Close
24.04
52Wk Range
23.27 - 28.68
Volume
0
Previous Close
24.04
52Wk Range
23.27 - 28.68
NAV (on -)
0
Total Assets (m EUR) (on 07/29/2016)
162.415
Inception Date
01/27/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG DE VRIES-HIPPEN
Last Dividend (on 03/07/2016)
0.83172
Dividend Indicated Gross Yield
3.46%
Expense Ratio
1.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
137.36 k 7.97 m 5.03
319.25 k 7.88 m 4.97
47.14 k 7.15 m 4.51
2.55 m 6.96 m 4.39
324.12 k 6.29 m 3.97
103.67 k 5.96 m 3.76
102.44 k 5.48 m 3.46
108.65 k 5.28 m 3.33
250.77 k 4.74 m 2.99
202.77 k 4.72 m 2.98
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