• 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

70.2100 EUR 0.3900 0.56%

As of 04:00:36 ET on 10/24/2014.

Snapshot for Allianz Europa Aandelen Fonds (HLEFU)

Open: 70.2100 High - Low: 70.2100 - 70.2100 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 66.1900 - 75.2700 Beta vs MSDLPEUR: 0.8864

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  • HLEFU:NA 70.2100
  • 1D
  • 1M
  • 1Y
69.8200
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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 2014-10-23) 69.8200
Assets (M) (on 2014-10-23) 593.6116
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for HLEFU

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.2000
Dividend Yield (ttm) 1.71%

Performance for HLEFU

1-Month -6.63% 1-Year -0.24%
3-Month -4.40% 3-Year +12.93%
Year To Date -1.31% 5-Year +7.08%
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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