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Best-in-One Europe Balanced

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HJVH:TH
Tradegate
EUR
Volume
0
Previous Close
45.18
52Wk Range
39.95 - 45.23
NAV (on 01/15/2013)
35.52
Total Assets (m EUR) (on 07/03/2015)
39.663
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKUS SCHUPP / EVA-ULRIKE FELDKORD
Last Dividend (on 12/01/2014)
0.19
Dividend Indicated Gross Yield
0.42%
Expense Ratio
2.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Europazins 66.91 k 3.80 m 9.16
Metzler European Growth 17.65 k 2.91 m 7.02
Threadneedle Investment Funds 1.64 m 2.89 m 6.96
Invesco Pan European Structure 159.00 k 2.88 m 6.94
J O Hambro Capital Management 1.21 m 2.86 m 6.89
Profile
Best-in-One Europe Balanced is an open-end investment fund which is incorporated in Germany. The Fund invests in European stock and bond funds. At least 25% of the Fund's assets will be in stock funds focusing on Europe, and 25% in European bond funds. Up to 25% may be in mixed or real estate funds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel