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

ALLIANZ AMR EQ 1

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HAF:NA

23.4400 EUR 0.0700 0.30%

As of 04:00:54 ET on 05/25/2015.

Snapshot for ALLIANZ AMR EQ 1 (HAF)

Open: 23.4400 High - Low: 23.4400 - 23.4400 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 20.1900 - 23.5100 Beta vs AEX: 0.6450

ETF Chart for HAF

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  • HAF:NA 23.4400
  • 1D
  • 1M
  • 1Y
23.5100
Interactive HAF Chart

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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: -
Managers: NICHOLAS APPLEGATE
Web Site: www.allianz.nl

Fundamentals for HAF

NAV (on 2015-04-28) 23.1800
Assets (M) (on 2015-05-22) 34.1292
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for HAF

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

Performance for HAF

1-Month +1.42% 1-Year +14.29%
3-Month +2.71% 3-Year +13.83%
Year To Date +4.67% 5-Year +11.95%
Expense Ratio 1.27

Top Fund Holdings for HAF

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz US Equity Fund 25,404 31,977,682 99.983%

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

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