• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Holland Europe Fund NV

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HLEFU:NA

70.9200 EUR 1.0900 1.56%

As of 04:00:35 ET on 04/17/2014.

Snapshot for Allianz Holland Europe Fund NV (HLEFU)

Open: 70.9200 High - Low: 70.9200 - 70.9200 Primary Exchange: EN Amsterdam
Volume: 54 52-Week Range: 61.3600 - 72.8400 Beta vs AEX: 0.6976

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  • HLEFU:NA 70.9200
  • 1D
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  • 1Y
69.8300
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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: ARGAN PALTHE
Web Site: www.allianz.nl

Fundamentals for HLEFU

NAV (on 2014-04-17) 70.9200
Assets (M) (on 2014-04-16) 215.5126
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0535
Fund Leveraged N

Dividends for HLEFU

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.2000
Dividend Yield (ttm) 1.69%

Performance for HLEFU

1-Month +3.11% 1-Year +14.64%
3-Month -1.39% 3-Year +7.27%
Year To Date +0.24% 5-Year +13.43%
Expense Ratio 1.09

Top Fund Holdings for HLEFU

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 2,045,455 10,706,835 4.114%
HSBC Holdings PLC 1,300,000 10,373,975 3.986%
BNP Paribas SA 150,000 8,497,500 3.265%
Banco Bilbao Vizcaya Argentari 800,000 7,158,400 2.750%
BG Group PLC 445,000 6,955,829 2.672%
Rio Tinto PLC 165,000 6,777,291 2.604%
Novartis AG 115,000 6,672,575 2.564%
Bayer AG 65,000 6,626,750 2.546%
ING Groep NV 635,000 6,413,500 2.464%
Telefonica SA 530,000 6,272,550 2.410%

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

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