- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz Holland Amerika Fonds
+ Add to WatchlistHAF:NA
19.3500 EUR 0.0900 0.46%As of 04:00:53 ET on 05/23/2013.
Snapshot for Allianz Holland Amerika Fonds (HAF)
| Open: | 19.3500 | High - Low: | 19.3500 - 19.3500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 16.1200 - 19.5300 | Beta vs AEX: | 0.6279 |
Fund Profile & Information for HAF
Allianz Holland Amerika Fonds is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to achieve long-term capital gains. The Fund invests in securities listed on stock exchanges in the United States. The Fund may also invest in convertible bonds to help promote long-term capital gains.
| Inception Date: | 2004-03-31 | Telephone: | - |
|---|---|---|---|
| Managers: | NICHOLAS APPLEGATE | ||
| Web Site: | www.hollandbeleggingsgroep.nl | ||
Fundamentals for HAF
| NAV | (on 2013-05-23) 19.3500 |
|---|---|
| Assets (M) | (on 2011-02-28) 18.9000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 0.2000 |
| Dividend Yield (ttm) | 1.03% |
Performance for HAF
| 1-Month | +7.58% | 1-Year | +21.95% |
|---|---|---|---|
| 3-Month | +10.08% | 3-Year | +13.28% |
| Year To Date | +17.68% | 5-Year | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for HAF
Filing Date: 04/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz US Equity | 20,164 | 29,433,291 | 99.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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