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Allianz Europe Fund

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DARTURB:ID
5.45
EUR
0.09
1.66%
As of 10:50:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.67 - 6.34
1 Yr Return
4.97%
YTD Return
5.48%
Previous Close
5.54
52Wk Range
4.67 - 6.34
1 Yr Return
4.97%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
5.448
Total Assets (m EUR) (on 08/26/2015)
127.778
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 265.00 k 7.35 m 5.33
Novartis AG 72.00 k 5.53 m 4.01
Vodafone Group PLC 1.75 m 5.02 m 3.64
Roche Holding AG 21.00 k 4.71 m 3.41
Prudential PLC 185.00 k 3.56 m 2.58
UBM PLC 570.00 k 3.55 m 2.57
Unilever PLC 100.00 k 3.39 m 2.45
UBS Group AG 235.00 k 3.34 m 2.42
Nestle SA 55.00 k 3.34 m 2.42
Anheuser-Busch InBev SA/NV 35.00 k 3.29 m 2.38
Profile
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.
ADDRESS
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
PHONE
-