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

Allianz Euroaktien

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DI7Y:GR

48.5400 EUR 0.1700 0.35%

As of 07:15:38 ET on 07/30/2014.

Snapshot for Allianz Euroaktien (DI7Y)

Open: 48.1900 High - Low: 48.7600 - 48.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.2000 - 51.2600 Beta vs SX5T: 0.9205

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  • DI7Y:GR 48.3600
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48.3700
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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 2014-07-29) 48.5200
Assets (M) (on 2014-07-29) 171.9984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.4143
Fund Leveraged N

Dividends for DI7Y

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.7374
Dividend Yield (ttm) 1.52%

Performance for DI7Y

1-Month -1.85% 1-Year +13.57%
3-Month -1.65% 3-Year +9.57%
Year To Date +0.78% 5-Year +9.74%
Expense Ratio 1.65

Top Fund Holdings for DI7Y

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 151,666 8,491,779 4.707%
Bayer AG 73,470 7,263,979 4.026%
Sanofi 90,930 6,913,408 3.832%
Allianz SE 54,380 6,707,773 3.718%
AXA SA 307,120 5,875,206 3.257%
SAP SE 99,150 5,838,944 3.237%
Daimler AG 81,530 5,640,245 3.126%
Banco Bilbao Vizcaya Argentari 608,863 5,355,559 2.969%
Anheuser-Busch InBev NV 67,650 5,216,492 2.892%
Schneider Electric SE 74,990 4,825,607 2.675%

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

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