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ALLIANZ AMR EQ 1

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HAF:NA
EN Amsterdam
23.09
EUR
0.05
0.22%
As of 04:00:43 ET on 08/04/2015.
Open
23.09
Day Range
23.09 - 23.09
Previous Close
23.14
52Wk Range
20.19 - 23.66
1 Yr Return
7.50%
YTD Return
2.80%
Open
23.09
Day Range
23.09 - 23.09
Volume
1
Previous Close
23.14
52Wk Range
20.19 - 23.66
1 Yr Return
7.50%
YTD Return
2.80%
NAV (on 04/28/2015)
23.18
Total Assets (m EUR) (on 08/03/2015)
34.335
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
-0.39%
3 Yr Return
9.87%
5 Yr Return
11.82%
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
-