• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz Holland Amerika Fonds

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HAF:NA

21.8300 EUR 0.4000 1.87%

As of 04:00:39 ET on 12/18/2014.

Snapshot for Allianz Holland Amerika Fonds (HAF)

Open: 21.8300 High - Low: 21.8300 - 21.8300 Primary Exchange: EN Amsterdam
Volume: 2 52-Week Range: 19.1400 - 22.7200 Beta vs AEX: 0.7097

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  • HAF:NA 21.8300
  • 1D
  • 1M
  • 1Y
21.4300
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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.allianz.nl

Fundamentals for HAF

NAV (on 2014-12-17) 21.4300
Assets (M) (on 2014-12-17) 29.5977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for HAF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HAF

1-Month -4.12% 1-Year +10.41%
3-Month -2.90% 3-Year +13.83%
Year To Date +7.63% 5-Year +12.13%
Expense Ratio 1.27

Top Fund Holdings for HAF

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz US Equity Fund 24,475 29,540,182 99.759%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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