- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Holland Europe Fund NV
+ Add to WatchlistHLEFU:NA
67.2000 EUR 1.6900 2.45%As of 04:00:55 ET on 05/24/2013.
Snapshot for Allianz Holland Europe Fund NV (HLEFU)
| Open: | 67.2000 | High - Low: | 67.2000 - 67.2000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 53.5400 - 68.8900 | Beta vs AEX: | 0.7632 |
Fund Profile & Information for HLEFU
Allianz Holland Europe Fund is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is long-term capital gains. The Fund invests in securities listed primarily on European Stock Exchanges. The Fund may also invest in convertible bonds to help achieve long-term capital gains.
| Inception Date: | 1991-07-19 | Telephone: | - |
|---|---|---|---|
| Managers: | JAN VAN DER HOUT | ||
| Web Site: | www.hollandbeleggingsgroep.nl | ||
Fundamentals for HLEFU
| NAV | (on 2013-05-24) 67.2000 |
|---|---|
| Assets (M) | (on 2011-02-28) 182.1000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HLEFU
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 1.4000 |
| Dividend Yield (ttm) | 2.08% |
Performance for HLEFU
| 1-Month | +10.37% | 1-Year | +24.63% |
|---|---|---|---|
| 3-Month | +9.42% | 3-Year | +12.15% |
| Year To Date | +11.83% | 5-Year | +1.95% |
| Expense Ratio | 1.09 |
Top Fund Holdings for HLEFU
Filing Date: 04/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,285,000 | 10,702,110 | 4.597% |
| Bayer AG | 97,000 | 7,805,590 | 3.353% |
| GlaxoSmithKline PLC | 425,000 | 7,751,868 | 3.330% |
| Diageo PLC | 307,000 | 7,552,251 | 3.244% |
| Anheuser-Busch InBev NV | 97,000 | 7,493,250 | 3.219% |
| SAP AG | 105,000 | 6,562,500 | 2.819% |
| SABMiller PLC | 157,000 | 6,447,591 | 2.769% |
| Novo Nordisk A/S | 50,000 | 6,337,359 | 2.722% |
| BASF SE | 87,000 | 5,943,840 | 2.553% |
| Syngenta AG | 17,700 | 5,760,452 | 2.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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