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

Allianz Europa Aandelen Fonds

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HLEFU:NA

77.6200 EUR 0.0900 0.12%

As of 04:01:03 ET on 01/30/2015.

Snapshot for Allianz Europa Aandelen Fonds (HLEFU)

Open: 77.6200 High - Low: 77.6200 - 77.6200 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 66.1900 - 78.4100 Beta vs MSDLPEUR: 0.8671

ETF Chart for HLEFU

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  • HLEFU:NA 77.6200
  • 1D
  • 1M
  • 1Y
77.7100
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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 2015-01-29) 77.7100
Assets (M) (on 2015-01-29) 653.2245
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for HLEFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.4000
Dividend Yield (ttm) 1.80%

Performance for HLEFU

1-Month +8.11% 1-Year +14.58%
3-Month +12.05% 3-Year +13.97%
Year To Date +8.11% 5-Year +10.12%
Expense Ratio 1.09

Top Fund Holdings for HLEFU

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,310,000 39,657,477 6.331%
Novartis AG 375,000 28,022,728 4.473%
Roche Holding AG 105,000 24,640,107 3.933%
Vodafone Group PLC 8,200,000 21,513,578 3.434%
Repsol SA 1,050,000 19,740,000 3.151%
UniCredit SpA 3,050,000 19,093,000 3.048%
Sanofi 205,000 18,359,800 2.931%
Nestle SA 290,000 16,887,204 2.696%
BNP Paribas SA 310,000 16,281,200 2.599%
Unilever PLC 470,000 15,594,674 2.489%

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

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