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

Allianz Euroaktien

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DI7Y:GR

49.4000 EUR 0.2200 0.45%

As of 15:45:05 ET on 09/18/2014.

Snapshot for Allianz Euroaktien (DI7Y)

Open: 49.0200 High - Low: 49.7200 - 49.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.2000 - 51.2600 Beta vs SX5T: 0.9240

ETF Chart for DI7Y

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  • DI7Y:GR 49.4780
  • 1D
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  • 1Y
49.1800
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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
Web Site: www.allianzgi.com

Fundamentals for DI7Y

NAV (on 2014-09-18) 49.6500
Assets (M) (on 2014-09-18) 173.5715
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4403
Fund Leveraged N

Dividends for DI7Y

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.7374
Dividend Yield (ttm) 1.49%

Performance for DI7Y

1-Month +4.93% 1-Year +8.73%
3-Month -2.00% 3-Year +17.54%
Year To Date +2.93% 5-Year +7.68%
Expense Ratio 1.65

Top Fund Holdings for DI7Y

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 73,470 7,762,106 4.290%
Sanofi 90,930 7,057,987 3.901%
Anheuser-Busch InBev NV 79,290 6,387,602 3.531%
BNP Paribas SA 117,366 5,867,126 3.243%
Banco Bilbao Vizcaya Argentari 620,801 5,815,043 3.214%
Daimler AG 81,530 5,696,501 3.149%
SAP SE 99,150 5,582,145 3.085%
Allianz SE 42,640 5,302,284 2.931%
Schneider Electric SE 74,990 5,126,316 2.834%
ING Groep NV 458,050 4,690,432 2.593%

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

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