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Allianz Euroaktien

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DITEURA:GR
Acquired
DITEURA:GR was acquired by ALV:GR
56.12
EUR
As of 12:42:00 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
42.86 - 59.82
52Wk Range
42.86 - 59.82
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/14/2015)
56.12
Total Assets (m EUR) (on 08/14/2015)
172.265
Inception Date
01/15/1999
Last Dividend (on 03/02/2015)
0.98637
Dividend Indicated Gross Yield
1.76%
Fund Managers
STEFAN RAETZER / JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 81.50 k 10.92 m 6.10
Anheuser-Busch InBev SA/NV 77.35 k 8.38 m 4.68
Intesa Sanpaolo SpA 2.31 m 8.08 m 4.51
ING Groep NV 441.76 k 6.73 m 3.76
SAP SE 94.36 k 6.14 m 3.43
Banco Bilbao Vizcaya Argentari 602.54 k 5.55 m 3.10
Peugeot SA 283.68 k 5.18 m 2.89
Schneider Electric SE 80.55 k 5.12 m 2.86
Daimler AG 63.21 k 5.12 m 2.86
Cap Gemini SA 56.99 k 4.96 m 2.77
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