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Best-in-One Europe Balanced

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HJVH:TH
Tradegate
43.01
EUR
0.00
0.00%
As of 02:50:48 ET on 09/01/2015.
Previous Close
43.01
52Wk Range
39.95 - 45.23
YTD Return
4.95%
Volume
2
Previous Close
43.01
52Wk Range
39.95 - 45.23
YTD Return
4.95%
NAV (on 01/15/2013)
35.52
Total Assets (m EUR) (on 09/04/2015)
32.403
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
0.44%
Expense Ratio
2.13%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Europazins 66.66 k 3.78 m 9.25
Threadneedle Investment Funds 1.63 m 2.86 m 7.00
Invesco Pan European Structure 158.49 k 2.84 m 6.96
J O Hambro Capital Management 1.21 m 2.76 m 6.75
Kepler - Europa Rentenfonds 18.96 k 2.68 m 6.57
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