Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ALLIANZ AMR EQ 1

+ Add to Watchlist

HAF:NA

22.2600 EUR 0.2600 1.15%

As of 05:00:45 ET on 03/27/2015.

Snapshot for ALLIANZ AMR EQ 1 (HAF)

Open: 22.2600 High - Low: 22.2600 - 22.2600 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 19.5700 - 23.1900 Beta vs AEX: 0.6839

ETF Chart for HAF

No chart data available.
  • HAF:NA 22.2600
  • 1D
  • 1M
  • 1Y
22.5200
Interactive HAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 22.5200
Assets (M) (on 2015-03-26) 31.2410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for HAF

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

Performance for HAF

1-Month -2.21% 1-Year +10.99%
3-Month -0.09% 3-Year +11.03%
Year To Date +0.27% 5-Year +10.12%
Expense Ratio 1.27

Top Fund Holdings for HAF

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz US Equity Fund 25,404 30,571,587 99.516%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil