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

Allianz Holland Amerika Fonds

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21.9400 EUR 0.5500 2.45%

As of 04:00:39 ET on 09/23/2014.

Snapshot for Allianz Holland Amerika Fonds (HAF)

Open: 21.9400 High - Low: 21.9400 - 21.9400 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 18.4600 - 22.4900 Beta vs AEX: 0.7043

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  • HAF:NA 21.9400
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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: -
Web Site: www.allianz.nl

Fundamentals for HAF

NAV (on 2014-09-22) 22.4900
Assets (M) (on 2014-09-22) 30.0882
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for HAF

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

Performance for HAF

1-Month +2.51% 1-Year +18.56%
3-Month +4.60% 3-Year +18.35%
Year To Date +12.96% 5-Year +14.45%
Expense Ratio 1.27

Top Fund Holdings for HAF

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz US Equity Fund 30,347 36,131,098 99.794%

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

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