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ALLIANZ AMR EQ 1

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HAF:NA
EN Amsterdam
21.63
EUR
0.18
0.83%
As of 04:01:01 ET on 09/01/2015.
Open
21.63
Day Range
21.63 - 21.63
Previous Close
21.81
52Wk Range
20.19 - 23.66
1 Yr Return
-3.09%
YTD Return
-3.70%
Open
21.63
Day Range
21.63 - 21.63
Volume
38
Previous Close
21.81
52Wk Range
20.19 - 23.66
1 Yr Return
-3.09%
YTD Return
-3.70%
NAV (on 04/28/2015)
23.18
Total Assets (m EUR) (on 08/31/2015)
32.322
Inception Date
03/31/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
NICHOLAS APPLEGATE
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.27%
3 Mo Return
-6.40%
3 Yr Return
7.53%
5 Yr Return
11.03%
Top Fund Holdings
Name Position Value % of Fund
Allianz US Equity Fund 26.18 k 33.55 m 97.50
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
-