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Allianz EuropaVision

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CXWB:TH
Tradegate
28.37
EUR
0.00
0.00%
As of 06:32:48 ET on 06/29/2015.
Volume
371
Previous Close
28.37
52Wk Range
23.90 - 30.17
NAV (on -)
0
Total Assets (m EUR) (on 07/03/2015)
184.323
Inception Date
01/27/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/03/2014)
0.36394
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 2.96 m 10.19 m 5.21
BP PLC 1.41 m 8.84 m 4.52
HSBC Holdings PLC 991.27 k 8.59 m 4.39
British American Tobacco PLC 144.29 k 7.24 m 3.70
Muenchener Rueckversicherungs- 41.37 k 6.95 m 3.55
TOTAL SA 151.85 k 6.89 m 3.52
SCOR SE 206.97 k 6.46 m 3.30
Statoil ASA 375.55 k 6.40 m 3.27
Nordea Bank AB 525.68 k 6.22 m 3.18
IG Group Holdings PLC 555.95 k 6.05 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