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Allianz Vermoegensbildung Europa

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DITVERE:GR
43.06
EUR
0.73
1.72%
As of 17:47:32 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
38.75 - 50.31
1 Yr Return
0.90%
YTD Return
4.71%
Previous Close
42.33
52Wk Range
38.75 - 50.31
1 Yr Return
0.90%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
43.06
Total Assets (m EUR) (on 09/03/2015)
316.585
Inception Date
01/13/1997
Last Dividend (on 03/02/2015)
1.9832
Dividend Indicated Gross Yield
4.61%
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- 99.10 k 16.55 m 4.70
Allianz SE 105.17 k 15.64 m 4.44
Vodafone Group PLC 4.04 m 13.88 m 3.94
Koninklijke KPN NV 3.85 m 13.88 m 3.94
HSBC Holdings PLC 1.59 m 13.07 m 3.71
BP PLC 2.16 m 11.94 m 3.39
TOTAL SA 256.30 k 11.55 m 3.28
Royal Dutch Shell PLC 423.27 k 11.06 m 3.14
Yara International ASA 239.95 k 10.88 m 3.09
Statoil ASA 641.98 k 9.90 m 2.81
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