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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Euroaktien

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DI7Y:GR

58.0200 EUR 1.0100 1.71%

As of 06:05:21 ET on 05/29/2015.

Snapshot for Allianz Euroaktien (DI7Y)

Open: 58.6800 High - Low: 58.9500 - 58.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.2000 - 59.7100 Beta vs SX5T: 0.8942

ETF Chart for DI7Y

No chart data available.
  • DI7Y:GR 58.3930
  • 1D
  • 1M
  • 1Y
59.0300
Interactive DI7Y Chart

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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: 49-69-24431-140 Tel
Managers: STEFAN RAETZER / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7Y

NAV (on 2015-05-28) 59.0300
Assets (M) (on 2015-05-29) 188.0714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2566
Fund Leveraged N

Dividends for DI7Y

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.7374
Dividend Yield (ttm) -%

Performance for DI7Y

1-Month +0.20% 1-Year +18.01%
3-Month +4.05% 3-Year +21.54%
Year To Date +19.78% 5-Year +12.12%
Expense Ratio 1.65

Top Fund Holdings for DI7Y

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 83,440 10,630,256 5.894%
Anheuser-Busch InBev NV 79,290 8,543,498 4.737%
Daimler AG 87,030 6,971,973 3.866%
SAP SE 96,020 5,565,319 3.086%
Schneider Electric SE 82,690 5,553,460 3.079%
Orange SA 337,400 5,317,424 2.948%
Intesa Sanpaolo SpA 1,973,090 5,161,603 2.862%
ING Groep NV 443,590 4,954,900 2.747%
Smurfit Kappa Group PLC 217,270 4,798,408 2.660%
Unilever NV 117,500 4,486,738 2.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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