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Allianz Vermoegensbildung Europa

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DI7S:GR
Berlin
46.39
EUR
0.32
0.69%
As of 15:45:05 ET on 07/03/2015.
Open
46.67
Day Range
46.39 - 47.13
Volume
0
Previous Close
46.71
52Wk Range
38.18 - 50.35
1 Yr Return
3.87%
NAV (on 07/03/2015)
47.05
Total Assets (m EUR) (on 07/03/2015)
349.411
Inception Date
01/13/1997
Premium/Discount
-1.40%
Average 52-Week Premium
-0.54%
Fund Managers
ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN
Last Dividend (on 03/03/2014)
0.55418
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-3.17%
3 Yr Return
12.91%
5 Yr Return
11.17%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 106.28 k 15.21 m 4.12
Vodafone Group PLC 4.18 m 14.39 m 3.90
HSBC Holdings PLC 1.61 m 13.91 m 3.77
Muenchener Rueckversicherungs- 81.33 k 13.66 m 3.70
BP PLC 2.14 m 13.44 m 3.64
Koninklijke KPN NV 3.91 m 12.92 m 3.50
TOTAL SA 273.41 k 12.40 m 3.36
Royal Dutch Shell PLC 425.20 k 11.55 m 3.13
Statoil ASA 595.72 k 10.15 m 2.75
Mapfre SA 3.05 m 9.89 m 2.68
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