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ALLIANZ ERP EQ 11

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HLEFU:NA
EN Amsterdam
68.61
EUR
0.66
0.95%
As of 04:00:49 ET on 02/08/2016.
Open
68.61
Day Range
68.61 - 68.61
Previous Close
69.27
52Wk Range
68.20 - 87.98
1 Yr Return
-10.44%
YTD Return
-11.80%
Open
68.61
Day Range
68.61 - 68.61
Volume
1
Previous Close
69.27
52Wk Range
68.20 - 87.98
1 Yr Return
-9.92%
YTD Return
-11.80%
NAV (on 04/28/2015)
87.98
Total Assets (m EUR) (on 02/05/2016)
548.023
Inception Date
07/19/1991
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
STEFANO GHIRO
Last Dividend (on 11/19/2015)
1.8
Dividend Indicated Gross Yield
2.62%
Expense Ratio
1.09%
3 Mo Return
-12.93%
3 Yr Return
5.30%
5 Yr Return
4.06%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 143.00 k 36.38 m 5.88
Nestle SA 385.00 k 26.42 m 4.27
Royal Dutch Shell PLC 1.25 m 25.87 m 4.18
Vodafone Group PLC 7.90 m 23.67 m 3.83
Bayer AG 175.00 k 20.27 m 3.28
SAP SE 275.00 k 20.18 m 3.26
BNP Paribas SA 360.00 k 18.80 m 3.04
Unilever PLC 463.62 k 18.40 m 2.97
Prudential PLC 850.00 k 17.65 m 2.85
UBS Group AG 975.00 k 17.52 m 2.83
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
-