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Allianz EuropaVision

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CXWB:TH
Tradegate
25.78
EUR
0.57
2.16%
As of 03:35:02 ET on 09/02/2015.
Open
25.78
Day Range
25.78 - 25.78
Previous Close
26.35
52Wk Range
23.90 - 30.17
Open
25.78
Day Range
25.78 - 25.78
Volume
408
Previous Close
26.35
52Wk Range
23.90 - 30.17
NAV (on -)
0
Total Assets (m EUR) (on 09/02/2015)
165.706
Inception Date
01/27/1997
Premium/Discount
-
Average 52-Week Premium
-
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 2.80 m 9.62 m 5.19
Muenchener Rueckversicherungs- 53.60 k 8.95 m 4.83
British American Tobacco PLC 156.95 k 8.47 m 4.57
HSBC Holdings PLC 1.01 m 8.29 m 4.47
BP PLC 1.41 m 7.77 m 4.19
TOTAL SA 146.00 k 6.58 m 3.55
Imperial Tobacco Group PLC 126.08 k 6.02 m 3.25
Statoil ASA 387.19 k 5.97 m 3.22
Nordea Bank AB 519.38 k 5.90 m 3.18
Freenet AG 187.26 k 5.80 m 3.13
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