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ALLIANZ ERP EQ 11

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HLEFU:NA
EN Amsterdam
85.08
EUR
0.07
0.08%
As of 04:00:39 ET on 07/31/2015.
Open
85.08
Day Range
85.08 - 85.08
Previous Close
85.01
52Wk Range
66.19 - 87.98
1 Yr Return
19.08%
YTD Return
18.50%
Open
85.08
Day Range
85.08 - 85.08
Volume
1
Previous Close
85.01
52Wk Range
66.19 - 87.98
1 Yr Return
19.08%
YTD Return
18.50%
NAV (on 04/28/2015)
87.98
Total Assets (m -) (on 07/30/2015)
684.347
Inception Date
07/19/1991
Premium/Discount
0.00%
Average 52-Week Premium
-0.07%
Fund Managers
STEFANO GHIRO
Last Dividend (on 11/20/2014)
1.4
Dividend Indicated Gross Yield
1.65%
Expense Ratio
1.09%
3 Mo Return
0.46%
3 Yr Return
14.60%
5 Yr Return
10.88%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 8.10 m 28.79 m 4.12
Novartis AG 290.00 k 27.09 m 3.88
Royal Dutch Shell PLC 1.00 m 27.05 m 3.87
Roche Holding AG 100.00 k 26.74 m 3.83
UBS Group AG 1.10 m 21.53 m 3.08
ING Groep NV 1.43 m 21.34 m 3.06
Nestle SA 295.00 k 20.82 m 2.98
Prudential PLC 850.00 k 19.25 m 2.76
Bayer AG 145.00 k 18.73 m 2.68
SAP SE 275.00 k 18.53 m 2.65
Profile
Allianz Europa Aandelen Fonds 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.
ADDRESS
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
PHONE
-