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

Allianz Euroaktien

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DI7Y:TH

48.3900 EUR 0.00000.00%

As of 03:04:08 ET on 04/16/2014.

Snapshot for Allianz Euroaktien (DI7Y)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 320 52-Week Range: 41.2200 - 50.0000 Beta vs SX5T: -

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  • DI7Y:TH 48.3900
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48.3900
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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: Tel. 49-9281 - 72 20
Managers: STEFAN RAETZER
Web Site: www.allianz.com

Fundamentals for DI7Y

NAV -
Assets (M) (on 2014-04-17) 175.9473
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 +3.22% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for DI7Y

Filing Date: 12/31/2013
Name Position Value % of Total
BNP Paribas SA 151,666 8,549,412 4.660%
Bayer AG 73,470 7,552,716 4.116%
Allianz SE 54,380 7,069,400 3.853%
Sanofi 90,930 6,901,587 3.762%
SAP AG 99,150 6,192,909 3.375%
AXA SA 307,120 6,163,898 3.360%
ING Groep NV 563,060 5,678,460 3.095%
Anheuser-Busch InBev NV 67,650 5,247,611 2.860%
Telefonica SA 402,190 4,757,908 2.593%
Schneider Electric SA 74,990 4,746,867 2.587%

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

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