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Allianz Euroaktien

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DI7Y:GR
Frankfurt
58.00
EUR
1.45
2.56%
As of 03:21:21 ET on 07/30/2015.
Open
58.00
Day Range
57.84 - 58.00
Previous Close
56.55
52Wk Range
42.48 - 59.71
1 Yr Return
20.38%
YTD Return
17.69%
Open
58.00
Day Range
57.84 - 58.00
Volume
468
Previous Close
56.55
52Wk Range
42.48 - 59.71
1 Yr Return
20.38%
YTD Return
17.69%
NAV (on 07/29/2015)
57.42
Total Assets (m -) (on 07/30/2015)
179.001
Inception Date
01/15/1999
Premium/Discount
-1.52%
Average 52-Week Premium
-0.24%
Fund Managers
STEFAN RAETZER / JOERG DE VRIES-HIPPEN
Last Dividend (on 03/03/2014)
0.73735
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-3.00%
3 Yr Return
18.18%
5 Yr Return
10.30%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 83.62 k 10.54 m 5.95
Anheuser-Busch InBev NV 80.55 k 8.66 m 4.89
Intesa Sanpaolo SpA 2.38 m 7.76 m 4.38
ING Groep NV 438.79 k 6.50 m 3.67
SAP SE 95.73 k 6.04 m 3.41
Banco Bilbao Vizcaya Argentari 621.65 k 5.42 m 3.06
Peugeot SA 289.92 k 5.35 m 3.02
Daimler AG 64.46 k 5.29 m 2.99
Schneider Electric SE 83.49 k 5.17 m 2.92
Cap Gemini SA 58.00 k 4.60 m 2.60
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel