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

Allianz Euroaktien

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DITEURA:GR

48.63 EUR 1.02 2.14%

As of 17:48:19 ET on 11/21/2014.

Snapshot for Allianz Euroaktien (DITEURA)

Year To Date: +0.90% 3-Month: +1.93% 3-Year: +17.46% 52-Week Range: 42.86 - 51.23
1-Month: +7.49% 1-Year: +4.25% 5-Year: +7.58% Beta vs SX5T: 0.91

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  • DITEURA:GR 48.63
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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: 49-69-24431-140 Tel
Managers: STEFAN RAETZER / JOERG DE VRIES-HIPPEN
Web Site: www.allianzgi.com

Fundamentals for DITEURA

NAV (on 2014-11-21) 48.63
Assets (M) (on 2014-11-21) 168.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITEURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.74
Dividend Yield (ttm) 1.52

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: 06/30/2014
Name Position Value % of Total
Bayer AG 71,160 7,365,060 4.174%
Total SA 132,573 6,999,854 3.967%
Sanofi 88,060 6,891,576 3.905%
Anheuser-Busch InBev NV 79,290 6,667,496 3.778%
SAP SE 96,020 5,430,891 3.078%
Daimler AG 78,960 5,385,072 3.052%
Schneider Electric SE 77,490 5,340,611 3.026%
Allianz SE 41,300 5,038,600 2.855%
ING Groep NV 443,590 4,562,323 2.585%
Banco Bilbao Vizcaya Argentari 473,991 4,413,804 2.501%

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

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