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Allianz Vermoegensbildung Europa

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DI7S:GR
Berlin
42.21
EUR
0.72
1.74%
As of 06:45:04 ET on 09/02/2015.
Open
42.27
Day Range
41.85 - 42.60
Previous Close
41.49
52Wk Range
38.18 - 50.35
1 Yr Return
-3.48%
YTD Return
-1.88%
Open
42.27
Day Range
41.85 - 42.60
Volume
0
Previous Close
41.49
52Wk Range
38.18 - 50.35
1 Yr Return
-3.48%
YTD Return
-1.88%
NAV (on 09/01/2015)
42.5
Total Assets (m EUR) (on 09/01/2015)
312.234
Inception Date
01/13/1997
Premium/Discount
-2.38%
Average 52-Week Premium
-0.56%
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
-14.80%
3 Yr Return
7.72%
5 Yr Return
7.19%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 99.10 k 16.55 m 4.70
Allianz SE 105.17 k 15.64 m 4.44
Vodafone Group PLC 4.04 m 13.88 m 3.94
Koninklijke KPN NV 3.85 m 13.88 m 3.94
HSBC Holdings PLC 1.59 m 13.07 m 3.71
BP PLC 2.16 m 11.94 m 3.39
TOTAL SA 256.30 k 11.55 m 3.28
Royal Dutch Shell PLC 423.27 k 11.06 m 3.14
Yara International ASA 239.95 k 10.88 m 3.09
Statoil ASA 641.98 k 9.90 m 2.81
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