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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Allianz Europe Fund

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DARTURB:ID

6.04 EUR 0.02 0.38%

As of 11:00:00 ET on 03/26/2015.

Snapshot for Allianz Europe Fund (DARTURB)

Year To Date: +17.93% 3-Month: +18.36% 3-Year: +16.14% 52-Week Range: 4.67 - 6.12
1-Month: +2.98% 1-Year: +20.28% 5-Year: +9.71% Beta vs NDDUE15: 0.90

Mutual Fund Chart for DARTURB

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  • DARTURB:ID 6.04
  • 1M
  • 1Y
Interactive DARTURB Chart

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Fund Profile & Information for DARTURB

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 DARTURB

NAV (on 2015-03-31) 6.04
Assets (M) (on 2015-03-31) 154.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DARTURB

No dividends reported

Fees & Expenses for DARTURB

Front Load 4.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for DARTURB

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 250,000 7,550,805 5.273%
Novartis AG 75,000 4,960,210 3.464%
Roche Holding AG 21,000 4,574,759 3.195%
Repsol SA 235,000 4,526,100 3.161%
UniCredit SpA 700,000 4,280,500 2.989%
Vodafone Group PLC 1,700,000 4,139,908 2.891%
UBS AG 250,000 3,350,047 2.339%
Unilever PLC 100,000 3,310,677 2.312%
BNP Paribas SA 65,000 3,220,425 2.249%
Shire PLC 55,000 3,138,962 2.192%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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