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Allianz Aktien Europa

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DJF5:GR
Berlin
95.67
EUR
1.11
1.15%
As of 15:45:05 ET on 07/03/2015.
Open
96.78
Day Range
95.60 - 96.78
Volume
200
Previous Close
96.78
52Wk Range
72.14 - 100.82
1 Yr Return
16.88%
NAV (on 07/03/2015)
96.44
Total Assets (m EUR) (on 07/03/2015)
266.509
Inception Date
09/01/1997
Premium/Discount
-0.80%
Average 52-Week Premium
-0.21%
Fund Managers
HARALD SPORLEDER / JOERG DE VRIES-HIPPEN
Last Dividend (on 02/03/2014)
0.2689
Dividend Indicated Gross Yield
-
Expense Ratio
1.63%
3 Mo Return
2.30%
3 Yr Return
21.09%
5 Yr Return
12.60%
Top Fund Holdings
Name Position Value % of Fund
Dialog Semiconductor PLC 243.27 k 12.43 m 4.86
ams AG 203.40 k 11.00 m 4.30
Actelion Ltd 79.89 k 10.15 m 3.97
Intesa Sanpaolo SpA 2.98 m 9.80 m 3.83
Symrise AG 158.01 k 9.16 m 3.58
Rocket Internet SE 216.45 k 8.80 m 3.44
Roche Holding AG 27.00 k 7.21 m 2.82
Pandora A/S 77.10 k 7.06 m 2.76
Mediobanca SpA 696.09 k 6.52 m 2.55
Koninklijke KPN NV 1.94 m 6.42 m 2.51
Profile
Allianz Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in stocks with Europe an issuers. The Fund will take advantage of the growth opportunities in Eastern Europe. No more than 25% may be invested in fixed interest securities.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel