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Allianz Euroaktien

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DI7Y:GR
Frankfurt
56.04
EUR
0.48
0.85%
As of 02:06:55 ET on 07/03/2015.
Open
56.04
Day Range
56.04 - 56.22
Volume
0
Previous Close
56.52
52Wk Range
42.48 - 59.71
1 Yr Return
12.01%
NAV (on 07/02/2015)
56.52
Total Assets (m EUR) (on 07/02/2015)
178.659
Inception Date
01/15/1999
Premium/Discount
0.00%
Average 52-Week Premium
-0.25%
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
-2.42%
3 Yr Return
18.28%
5 Yr Return
11.96%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 84.40 k 10.96 m 5.83
Anheuser-Busch InBev NV 80.25 k 8.78 m 4.67
Intesa Sanpaolo SpA 2.42 m 7.94 m 4.22
ING Groep NV 443.33 k 6.64 m 3.53
SAP SE 96.46 k 6.49 m 3.45
Schneider Electric SE 84.49 k 5.81 m 3.09
Daimler AG 65.24 k 5.59 m 2.97
Banco Bilbao Vizcaya Argentari 619.02 k 5.57 m 2.96
Peugeot SA 289.03 k 5.49 m 2.92
Continental AG 22.10 k 4.66 m 2.48
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