- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Allianz Euroaktien (DITEURA)
| Year To Date: | +9.32% | 3-Month: | +8.41% | 3-Year: | +10.42% | 52-Week Range: | 31.89 - 44.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.74% | 1-Year: | +33.78% | 5-Year: | -1.25% | Beta vs SX5T: | 0.86 |
Fund Profile & Information for DITEURA
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: | 01-15-1999 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | STEFAN RAETZER / JOERG DE VRIES-HIPPEN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DITEURA
| NAV | (on 2013-05-21) 44.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 179.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DITEURA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.01 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for DITEURA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for DITEURA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 151,460 | 9,146,669 | 5.154% |
| Allianz SE | 59,330 | 6,208,885 | 3.498% |
| Sanofi | 82,560 | 5,974,867 | 3.367% |
| BASF SE | 75,300 | 5,649,006 | 3.183% |
| Volkswagen AG | 30,000 | 5,457,000 | 3.075% |
| Bayer AG | 70,920 | 5,144,537 | 2.899% |
| Banco Bilbao Vizcaya Argentari | 663,654 | 4,905,730 | 2.764% |
| Anheuser-Busch InBev NV | 69,210 | 4,796,945 | 2.703% |
| ING Groep NV | 630,430 | 4,712,464 | 2.655% |
| Total SA | 112,853 | 4,569,418 | 2.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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