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

Allianz Euroaktien

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DI7Y:GR

49.1690 EUR 0.4110 0.83%

As of 04:03:49 ET on 11/28/2014.

Snapshot for Allianz Euroaktien (DI7Y)

Open: 49.5000 High - Low: 49.5100 - 49.1690 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.2000 - 51.2600 Beta vs SX5T: 0.9398

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  • DI7Y:GR 49.1690
  • 1D
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  • 1Y
49.5800
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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.allianzgi.com

Fundamentals for DI7Y

NAV (on 2014-11-27) 49.6400
Assets (M) (on 2014-11-27) 171.3515
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.4367
Fund Leveraged N

Dividends for DI7Y

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.7374
Dividend Yield (ttm) 1.50%

Performance for DI7Y

1-Month +8.68% 1-Year +5.05%
3-Month +1.74% 3-Year +19.55%
Year To Date +3.30% 5-Year +8.50%
Expense Ratio 1.65

Top Fund Holdings for DI7Y

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 71,160 7,365,060 4.174%
Total SA 132,573 6,999,854 3.967%
Sanofi 88,060 6,891,576 3.905%
Anheuser-Busch InBev NV 79,290 6,667,496 3.778%
SAP SE 96,020 5,430,891 3.078%
Daimler AG 78,960 5,385,072 3.052%
Schneider Electric SE 77,490 5,340,611 3.026%
Allianz SE 41,300 5,038,600 2.855%
ING Groep NV 443,590 4,562,323 2.585%
Banco Bilbao Vizcaya Argentari 473,991 4,413,804 2.501%

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

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