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Allianz Vermoegensbildung Europa

DI7S:GR
Berlin
41.35
EUR
0.23
0.56%
As of 3:45 PM EDT 7/22/2016
Open
41.23
Day Range
41.19 - 41.71
Previous Close
41.12
52Wk Range
36.52 - 48.57
1 Yr Return
-9.99%
YTD Return
-3.93%
Open
41.23
Day Range
41.19 - 41.71
Volume
0
Previous Close
41.12
52Wk Range
36.52 - 48.57
1 Yr Return
-11.83%
YTD Return
-3.93%
NAV (on 07/22/2016)
41.61
Total Assets (m EUR) (on 07/21/2016)
319.692
Inception Date
01/13/1997
Premium/Discount
-0.62%
Average 52-Week Premium
-0.80%
Fund Managers
ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN
Last Dividend (on 03/07/2016)
0.99468
Dividend Indicated Gross Yield
2.41%
Expense Ratio
1.64%
3 Mo Return
-1.83%
3 Yr Return
5.51%
5 Yr Return
6.11%

Top Fund Holdings

Name Position Value % of Fund
133.06 k 17.20 m 5.55
111.81 k 16.95 m 5.47
664.42 k 16.30 m 5.26
289.63 k 11.65 m 3.76
4.12 m 11.25 m 3.63
394.69 k 11.22 m 3.62
257.89 k 11.19 m 3.61
189.25 k 10.88 m 3.51
3.23 m 10.51 m 3.39
644.01 k 9.70 m 3.13
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel