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Allianz Vermoegensbildung Europa

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DI7S:TH
Tradegate
41.41
EUR
0.00
0.00%
As of 05:29:43 ET on 01/07/2016.
Previous Close
41.41
52Wk Range
41.29 - 50.00
Volume
74
Previous Close
41.41
52Wk Range
41.29 - 50.00
NAV (on -)
0
Total Assets (m EUR) (on 02/05/2016)
301.288
Inception Date
01/13/1997
Premium/Discount
-
Average 52-Week Premium
-
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 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 105.98 k 17.33 m 5.26
Muenchener Rueckversicherungs- 88.74 k 16.38 m 4.97
Koninklijke KPN NV 3.87 m 13.51 m 4.10
Vodafone Group PLC 4.11 m 12.32 m 3.74
Royal Dutch Shell PLC 573.30 k 11.86 m 3.60
HSBC Holdings PLC 1.59 m 11.57 m 3.51
TOTAL SA 256.33 k 10.58 m 3.21
Yara International ASA 257.38 k 10.25 m 3.11
Covestro AG 299.79 k 10.08 m 3.06
BP PLC 1.85 m 8.90 m 2.70
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