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Allianz Vermoegensbildung Europa

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DI7S:GR
Berlin
47.56
EUR
0.08
0.17%
As of 15:45:05 ET on 07/31/2015.
Open
47.52
Day Range
47.51 - 47.92
Previous Close
47.48
52Wk Range
38.18 - 50.35
1 Yr Return
11.46%
YTD Return
10.55%
Open
47.52
Day Range
47.51 - 47.92
Volume
0
Previous Close
47.48
52Wk Range
38.18 - 50.35
1 Yr Return
11.46%
YTD Return
10.55%
NAV (on 07/31/2015)
47.85
Total Assets (m -) (on 07/31/2015)
352.224
Inception Date
01/13/1997
Premium/Discount
-0.61%
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
-1.69%
3 Yr Return
13.32%
5 Yr Return
10.54%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 94.11 k 15.02 m 4.46
Allianz SE 105.07 k 14.71 m 4.37
Koninklijke KPN NV 3.88 m 13.30 m 3.95
Vodafone Group PLC 4.06 m 13.16 m 3.91
HSBC Holdings PLC 1.60 m 12.86 m 3.82
BP PLC 2.12 m 12.56 m 3.73
TOTAL SA 269.69 k 11.75 m 3.49
Royal Dutch Shell PLC 424.68 k 10.77 m 3.20
Statoil ASA 636.48 k 10.20 m 3.03
Allianz Global Investors Fund 8.12 k 9.33 m 2.77
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