- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Vermögensbildung Europa
+ Add to WatchlistDI7S:TH
38.3800 EUR 0.00000.00%As of 09:47:01 ET on 05/23/2013.
Snapshot for Allianz Vermögensbildung Europa (DI7S)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 262 | 52-Week Range: | - | Beta vs STVPREUU: | - |
Fund Profile & Information for DI7S
Allianz Vermoegensbildung Europa is an open-end investment fund incorporatedin Germany. The Fund systematically invests in stocks and stock options issued by publically traded European companies. The Fund strategically invests in "value" stocks across various industry segments.
| Inception Date: | 1997-01-13 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | ANDREAS SCHROETER | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DI7S
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 277.6410 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DI7S
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.2883 |
| Dividend Yield (ttm) | 1.23% |
Performance for DI7S
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for DI7S
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,834,200 | 15,436,624 | 5.525% |
| Allianz SE | 125,200 | 13,102,180 | 4.690% |
| Muenchener Rueckversicherungs | 85,000 | 11,428,250 | 4.090% |
| Royal Dutch Shell PLC | 428,000 | 11,361,260 | 4.066% |
| Novartis AG | 172,100 | 8,633,278 | 3.090% |
| Vodafone Group PLC | 3,508,900 | 7,042,959 | 2.521% |
| Total SA | 168,800 | 6,834,712 | 2.446% |
| Volkswagen AG | 39,500 | 6,734,750 | 2.411% |
| Koninklijke DSM NV | 143,000 | 6,507,215 | 2.329% |
| Fresenius SE & Co KGaA | 65,800 | 5,946,346 | 2.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page