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Allianz Vermoegensbildung Europa

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DITVERE:GR
47.85
EUR
0.01
0.02%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
38.75 - 50.31
1 Yr Return
16.09%
YTD Return
16.36%
Previous Close
47.86
52Wk Range
38.75 - 50.31
1 Yr Return
16.09%
YTD Return
16.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
47.85
Total Assets (m EUR) (on 07/31/2015)
352.224
Inception Date
01/13/1997
Last Dividend (on 03/02/2015)
1.9832
Dividend Indicated Gross Yield
4.14%
Fund Managers
ANDREAS SCHROETER / 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
1.66%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 94.11 k 15.02 m 4.46
Allianz SE 105.07 k 14.71 m 4.37
Koninklijke KPN NV 3.88 m 13.30 m 3.95
Vodafone Group PLC 4.06 m 13.16 m 3.91
HSBC Holdings PLC 1.60 m 12.86 m 3.82
BP PLC 2.12 m 12.56 m 3.73
TOTAL SA 269.69 k 11.75 m 3.49
Royal Dutch Shell PLC 424.68 k 10.77 m 3.20
Statoil ASA 636.48 k 10.20 m 3.03
Allianz Global Investors Fund 8.12 k 9.33 m 2.77
Profile
Allianz Vermoegensbildung Europa is an open-end investment fund incorporatedin Germany. The Fund systematically invests in stocks and stock options issued by publically traded European companies. The Fund strategically invests in "value" stocks across various industry segments.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel