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Allianz Vermoegensbildung Europa

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DI7S:GR
Berlin
37.74
EUR
0.89
2.42%
As of 3:45 PM EST on 2/12/2016.
Open
36.77
Day Range
36.77 - 37.89
Previous Close
36.85
52Wk Range
36.52 - 50.35
1 Yr Return
-16.49%
YTD Return
-14.40%
Open
36.77
Day Range
36.77 - 37.89
Volume
0
Previous Close
36.85
52Wk Range
36.52 - 50.35
1 Yr Return
-17.05%
YTD Return
-14.40%
NAV (on 02/12/2016)
37.54
Total Assets (m EUR) (on 02/12/2016)
281.601
Inception Date
01/13/1997
Premium/Discount
0.53%
Average 52-Week Premium
-0.71%
Fund Managers
ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN
Last Dividend (on 03/02/2015)
1.9832
Dividend Indicated Gross Yield
5.25%
Expense Ratio
1.66%
3 Mo Return
-18.81%
3 Yr Return
3.10%
5 Yr Return
2.73%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 95.25 k 16.89 m 5.47
Allianz SE 109.81 k 16.37 m 5.30
Koninklijke KPN NV 3.80 m 13.53 m 4.38
Vodafone Group PLC 4.10 m 12.04 m 3.90
Royal Dutch Shell PLC 576.98 k 11.49 m 3.72
TOTAL SA 258.12 k 10.56 m 3.42
Covestro AG 335.96 k 10.25 m 3.32
HSBC Holdings PLC 1.59 m 10.25 m 3.32
Sunrise Communications Group A 177.41 k 9.64 m 3.12
Yara International ASA 255.91 k 8.86 m 2.87
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