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

Allianz Euroaktien

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DITEURA:GR

49.13 EUR 0.000.00%

As of 11:56:52 ET on 07/25/2014.

Snapshot for Allianz Euroaktien (DITEURA)

Year To Date: +2.25% 3-Month: -0.65% 3-Year: +9.08% 52-Week Range: 43.47 - 51.23
1-Month: -1.64% 1-Year: +14.83% 5-Year: +9.93% Beta vs SX5T: 0.86

Mutual Fund Chart for DITEURA

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  • DITEURA:GR 49.13
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  • 1Y
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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 2014-07-25) 49.13
Assets (M) (on 2014-07-25) 174.20
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) 1.50

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: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 151,666 8,491,779 4.707%
Bayer AG 73,470 7,263,979 4.026%
Sanofi 90,930 6,913,408 3.832%
Allianz SE 54,380 6,707,773 3.718%
AXA SA 307,120 5,875,206 3.257%
SAP SE 99,150 5,838,944 3.237%
Daimler AG 81,530 5,640,245 3.126%
Banco Bilbao Vizcaya Argentari 608,863 5,355,559 2.969%
Anheuser-Busch InBev NV 67,650 5,216,492 2.892%
Schneider Electric SE 74,990 4,825,607 2.675%

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

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