- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Europe Fund
+ Add to WatchlistDARTURA:ID
4.05 EUR 0.01 0.12%As of 10:30:00 ET on 06/18/2013.
Snapshot for Allianz Europe Fund (DARTURA)
| Year To Date: | +7.09% | 3-Month: | +0.07% | 3-Year: | +4.68% | 52-Week Range: | 3.30 - 4.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.55% | 1-Year: | +21.66% | 5-Year: | -0.34% | Beta vs NDDUE15: | 0.84 |
Fund Profile & Information for DARTURA
Allianz Global Investors Selection Funds - Allianz Europe Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to provide investors with long-term capital growth. The Fund will invest primarily equity and equity related securities issued by companies which are domiciled or have significant operations in Europe and listed or traded on an exchange.
| Inception Date: | 02-09-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for DARTURA
| NAV | (on 2013-06-18) 4.05 |
|---|---|
| Assets (M) | (on 2013-06-18) 147.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for DARTURA
No dividends reported
Fees & Expenses for DARTURA
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for DARTURA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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