• 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

74.5900 EUR 0.5200 0.70%

As of 04:00:41 ET on 09/18/2014.

Snapshot for Allianz Europa Aandelen Fonds (HLEFU)

Open: 74.5900 High - Low: 74.5900 - 74.5900 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 66.7700 - 75.2700 Beta vs MSDLPEUR: 0.8519

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  • HLEFU:NA 74.5900
  • 1D
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  • 1Y
74.0700
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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 2014-09-18) 74.5900
Assets (M) (on 2014-09-18) 637.6139
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for HLEFU

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.2000
Dividend Yield (ttm) 1.61%

Performance for HLEFU

1-Month +4.23% 1-Year +9.56%
3-Month +0.63% 3-Year +15.73%
Year To Date +5.43% 5-Year +8.69%
Expense Ratio 1.09

Top Fund Holdings for HLEFU

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,285,000 38,826,077 6.099%
Novartis AG 375,000 24,800,146 3.896%
Roche Holding AG 105,000 22,872,962 3.593%
Repsol SA 1,050,000 20,223,000 3.177%
Vodafone Group PLC 8,200,000 19,976,655 3.138%
UniCredit SpA 3,000,000 18,345,000 2.882%
Anheuser-Busch InBev NV 195,000 16,360,500 2.570%
Sanofi 205,000 15,903,900 2.498%
Unilever PLC 470,000 15,566,174 2.445%
BNP Paribas SA 310,000 15,358,950 2.413%

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

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