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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

82.0300 EUR 0.1600 0.19%

As of 04:01:06 ET on 03/03/2015.

Snapshot for Allianz Europa Aandelen Fonds (HLEFU)

Open: 82.0300 High - Low: 82.0300 - 82.0300 Primary Exchange: EN Amsterdam
Volume: 2 52-Week Range: 66.1900 - 82.1900 Beta vs MSDLPEUR: 0.8736

ETF Chart for HLEFU

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  • HLEFU:NA 82.0300
  • 1D
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82.1900
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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 2015-03-02) 82.1900
Assets (M) (on 2015-03-02) 685.6006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for HLEFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.4000
Dividend Yield (ttm) 1.71%

Performance for HLEFU

1-Month +6.57% 1-Year +17.07%
3-Month +12.59% 3-Year +13.76%
Year To Date +14.47% 5-Year +11.24%
Expense Ratio 1.09

Top Fund Holdings for HLEFU

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,300,000 35,002,161 5.389%
Novartis AG 325,000 28,199,049 4.342%
Vodafone Group PLC 8,300,000 25,968,764 3.998%
Nestle SA 290,000 19,663,660 3.028%
Roche Holding AG 80,000 19,141,522 2.947%
Sanofi 230,000 18,860,000 2.904%
Bayer AG 145,000 18,567,250 2.859%
Anheuser-Busch InBev NV 170,000 18,377,000 2.830%
Prudential PLC 835,000 18,048,114 2.779%
Unilever PLC 450,000 17,591,808 2.709%

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

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