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

ALLIANZ ERP EQ 11

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HLEFU:NA

87.6500 EUR 1.1200 1.29%

As of 04:00:42 ET on 05/28/2015.

Snapshot for ALLIANZ ERP EQ 11 (HLEFU)

Open: 87.6500 High - Low: 87.6500 - 87.6500 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 66.1900 - 87.9800 Beta vs MSDLPEUR: 0.8234

ETF Chart for HLEFU

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  • HLEFU:NA 87.6500
  • 1D
  • 1M
  • 1Y
86.5300
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Fund Profile & Information for HLEFU

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.

Inception Date: 1991-07-19 Telephone: -
Managers: STEFANO GHIRO
Web Site: www.allianz.nl

Fundamentals for HLEFU

NAV (on 2015-04-28) 87.9800
Assets (M) (on 2015-05-27) 712.5216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0907
Fund Leveraged N

Dividends for HLEFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.4000
Dividend Yield (ttm) 1.60%

Performance for HLEFU

1-Month -0.38% 1-Year +20.04%
3-Month +5.60% 3-Year +18.15%
Year To Date +20.52% 5-Year +12.95%
Expense Ratio 1.09

Top Fund Holdings for HLEFU

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,300,000 36,619,274 5.314%
Novartis AG 325,000 30,014,789 4.355%
Vodafone Group PLC 8,300,000 26,172,657 3.798%
Roche Holding AG 87,000 22,395,818 3.250%
Nestle SA 295,000 20,549,422 2.982%
UBS Group AG 1,100,000 19,823,688 2.877%
ING Groep NV 1,425,000 19,657,875 2.853%
Prudential PLC 850,000 18,938,457 2.748%
Bayer AG 145,000 18,835,500 2.733%
SAP SE 275,000 18,680,750 2.711%

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

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