• 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

71.6000 EUR 2.2000 3.17%

As of 04:00:50 ET on 12/19/2014.

Snapshot for Allianz Europa Aandelen Fonds (HLEFU)

Open: 71.6000 High - Low: 71.6000 - 71.6000 Primary Exchange: EN Amsterdam
Volume: 2 52-Week Range: 66.1900 - 75.2700 Beta vs MSDLPEUR: 0.8684

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  • HLEFU:NA 71.6000
  • 1D
  • 1M
  • 1Y
69.4000
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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 2014-12-18) 69.4000
Assets (M) (on 2014-12-18) 613.8980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0225
Fund Leveraged N

Dividends for HLEFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.4000
Dividend Yield (ttm) 1.96%

Performance for HLEFU

1-Month -1.87% 1-Year +5.38%
3-Month -5.13% 3-Year +12.20%
Year To Date +0.02% 5-Year +7.34%
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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