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Allianz Euroaktien

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DITEURA:GR
57.43
EUR
0.07
0.12%
As of 17:48:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
42.86 - 59.82
1 Yr Return
24.98%
YTD Return
18.78%
Previous Close
57.36
52Wk Range
42.86 - 59.82
1 Yr Return
24.98%
YTD Return
18.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
57.43
Total Assets (m EUR) (on 07/31/2015)
179.093
Inception Date
01/15/1999
Last Dividend (on 03/02/2015)
0.98637
Dividend Indicated Gross Yield
1.72%
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 83.62 k 10.54 m 5.95
Anheuser-Busch InBev NV 80.55 k 8.66 m 4.89
Intesa Sanpaolo SpA 2.38 m 7.76 m 4.38
ING Groep NV 438.79 k 6.50 m 3.67
SAP SE 95.73 k 6.04 m 3.41
Banco Bilbao Vizcaya Argentari 621.65 k 5.42 m 3.06
Peugeot SA 289.92 k 5.35 m 3.02
Daimler AG 64.46 k 5.29 m 2.99
Schneider Electric SE 83.49 k 5.17 m 2.92
Cap Gemini SA 58.00 k 4.60 m 2.60
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