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ALLIANZ ERP EQ 11

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HLEFU:NA
EN Amsterdam
75.98
EUR
0.20
0.26%
As of 04:00:52 ET on 09/03/2015.
Open
75.98
Day Range
75.98 - 75.98
Previous Close
75.78
52Wk Range
66.19 - 87.98
1 Yr Return
4.89%
YTD Return
5.82%
Open
75.98
Day Range
75.98 - 75.98
Volume
16
Previous Close
75.78
52Wk Range
66.19 - 87.98
1 Yr Return
4.89%
YTD Return
5.82%
NAV (on 04/28/2015)
87.98
Total Assets (m EUR) (on 09/02/2015)
608.614
Inception Date
07/19/1991
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
STEFANO GHIRO
Last Dividend (on 11/20/2014)
1.4
Dividend Indicated Gross Yield
1.84%
Expense Ratio
1.09%
3 Mo Return
-11.88%
3 Yr Return
9.74%
5 Yr Return
7.91%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 8.00 m 27.52 m 4.01
Novartis AG 290.00 k 27.43 m 4.00
Royal Dutch Shell PLC 1.02 m 26.66 m 3.89
Roche Holding AG 100.00 k 26.30 m 3.83
Nestle SA 340.00 k 23.45 m 3.42
UBS Group AG 1.10 m 23.06 m 3.36
ING Groep NV 1.43 m 22.07 m 3.22
Bayer AG 145.00 k 19.47 m 2.84
BNP Paribas SA 325.00 k 19.28 m 2.81
Unilever PLC 450.00 k 18.61 m 2.71
Profile
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.
ADDRESS
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
PHONE
-