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ALLIANZ AMR EQ 1

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HAF:NA
EN Amsterdam
22.77
EUR
0.26
1.13%
As of 04:00:52 ET on 07/07/2015.
Open
22.77
Day Range
22.77 - 22.77
Volume
2
Previous Close
23.03
52Wk Range
20.19 - 23.66
1 Yr Return
3.59%
NAV (on 04/28/2015)
23.18
Total Assets (m EUR) (on 07/06/2015)
33.914
Inception Date
03/31/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
NICHOLAS APPLEGATE
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.27%
3 Mo Return
2.63%
3 Yr Return
10.16%
5 Yr Return
12.55%
Top Fund Holdings
Name Position Value % of Fund
Allianz US Equity Fund 26.18 k 33.60 m 99.47
Profile
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.
ADDRESS
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
PHONE
-