- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Euroaktien
+ Add to WatchlistDI7Y:TH
44.0100 EUR 0.00000.00%As of 06:58:23 ET on 05/22/2013.
Snapshot for Allianz Euroaktien (DI7Y)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 75 | 52-Week Range: | - | Beta vs SX5T: | - |
Fund Profile & Information for DI7Y
Allianz Euroaktien is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth with income. The Fund invests primarily in stocks, and stock related securities of companies located in member countries of the European Monetary Union. The Fund may invest up to 49% of assets in fixed rate securities.
| Inception Date: | 1999-01-15 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | STEFAN RAETZER | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DI7Y
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 179.2679 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DI7Y
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0067 |
| Dividend Yield (ttm) | 0.18% |
Performance for DI7Y
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for DI7Y
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 151,460 | 9,146,669 | 5.154% |
| Allianz SE | 59,330 | 6,208,885 | 3.498% |
| Sanofi | 82,560 | 5,974,867 | 3.367% |
| BASF SE | 75,300 | 5,649,006 | 3.183% |
| Volkswagen AG | 30,000 | 5,457,000 | 3.075% |
| Bayer AG | 70,920 | 5,144,537 | 2.899% |
| Banco Bilbao Vizcaya Argentari | 663,654 | 4,905,730 | 2.764% |
| Anheuser-Busch InBev NV | 69,210 | 4,796,945 | 2.703% |
| ING Groep NV | 630,430 | 4,712,464 | 2.655% |
| Total SA | 112,853 | 4,569,418 | 2.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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