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Allianz Aktien Europa

DJF5:GR
Berlin
84.36
EUR
0.15
0.18%
As of 3:45 PM EDT 7/28/2016
Open
84.64
Day Range
84.07 - 84.97
Previous Close
84.51
52Wk Range
74.01 - 100.46
1 Yr Return
-13.03%
YTD Return
-9.08%
Open
84.64
Day Range
84.07 - 84.97
Volume
0
Previous Close
84.51
52Wk Range
74.01 - 100.46
1 Yr Return
-11.98%
YTD Return
-9.08%
NAV (on 07/28/2016)
84.97
Total Assets (m EUR) (on 07/28/2016)
199.667
Inception Date
09/01/1997
Premium/Discount
-0.72%
Average 52-Week Premium
-0.41%
Fund Managers
STEFAN RAETZER / STEFANO GHIRO
Last Dividend (on 02/01/2016)
0.42
Dividend Indicated Gross Yield
0.50%
Expense Ratio
1.64%
3 Mo Return
-0.93%
3 Yr Return
9.20%
5 Yr Return
8.68%

Top Fund Holdings

Name Position Value % of Fund
40.43 k 9.57 m 4.98
383.91 k 9.47 m 4.93
106.51 k 7.40 m 3.85
132.66 k 7.38 m 3.84
106.42 k 7.18 m 3.74
2.51 m 6.84 m 3.56
436.58 k 5.69 m 2.96
52.45 m 5.53 m 2.88
349.48 k 5.26 m 2.74
66.08 k 5.17 m 2.69
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