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Allianz Aktien Europa

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DJF5:GR
Berlin
98.68
EUR
0.90
0.92%
As of 15:45:04 ET on 07/31/2015.
Open
97.98
Day Range
97.40 - 98.94
Previous Close
97.78
52Wk Range
72.14 - 101.60
1 Yr Return
26.04%
YTD Return
20.03%
Open
97.98
Day Range
97.40 - 98.94
Volume
0
Previous Close
97.78
52Wk Range
72.14 - 101.60
1 Yr Return
26.04%
YTD Return
20.03%
NAV (on 07/31/2015)
98.98
Total Assets (m -) (on 07/31/2015)
273.107
Inception Date
09/01/1997
Premium/Discount
-0.30%
Average 52-Week Premium
-0.20%
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
4.08%
3 Yr Return
20.34%
5 Yr Return
11.78%
Top Fund Holdings
Name Position Value % of Fund
Dialog Semiconductor PLC 237.42 k 11.62 m 4.44
Actelion Ltd 79.79 k 10.46 m 4.00
Intesa Sanpaolo SpA 3.19 m 10.39 m 3.97
Symrise AG 158.15 k 8.82 m 3.37
Rocket Internet SE 215.20 k 8.55 m 3.27
Pandora A/S 81.16 k 7.82 m 2.99
Roche Holding AG 27.08 k 6.80 m 2.60
Koninklijke KPN NV 1.93 m 6.62 m 2.53
Mediobanca SpA 690.12 k 6.07 m 2.32
ams AG 154.12 k 6.04 m 2.31
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