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Allianz Aktien Europa

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DJF5:GR
Berlin
89.31
EUR
0.00
0.00%
As of 15:45:04 ET on 09/03/2015.
Previous Close
89.31
52Wk Range
72.14 - 101.60
1 Yr Return
9.14%
YTD Return
8.64%
Volume
0
Previous Close
89.31
52Wk Range
72.14 - 101.60
1 Yr Return
9.14%
YTD Return
8.64%
NAV (on 09/03/2015)
89.58
Total Assets (m EUR) (on 09/03/2015)
238.277
Inception Date
09/01/1997
Premium/Discount
-0.30%
Average 52-Week Premium
-0.22%
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
-8.96%
3 Yr Return
15.54%
5 Yr Return
9.02%
Top Fund Holdings
Name Position Value % of Fund
Dialog Semiconductor PLC 248.02 k 11.22 m 4.11
Intesa Sanpaolo SpA 3.16 m 11.06 m 4.05
Actelion Ltd 71.90 k 9.67 m 3.54
Rocket Internet SE 295.87 k 9.64 m 3.53
Symrise AG 158.85 k 9.59 m 3.51
Pandora A/S 79.23 k 8.11 m 2.97
Roche Holding AG 26.93 k 7.07 m 2.59
Koninklijke KPN NV 1.92 m 6.91 m 2.53
Mediobanca SpA 685.87 k 6.80 m 2.49
InBev Nederland NV 198.82 k 6.14 m 2.25
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