• 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

73.4700 EUR 0.5400 0.73%

As of 04:01:03 ET on 08/29/2014.

Snapshot for Allianz Europa Aandelen Fonds (HLEFU)

Open: 73.4700 High - Low: 73.4700 - 73.4700 Primary Exchange: EN Amsterdam
Volume: 386 52-Week Range: 66.1500 - 74.7700 Beta vs MSDLPEUR: 0.8416

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  • HLEFU:NA 73.4700
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74.0100
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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 2014-08-28) 74.0100
Assets (M) (on 2014-08-28) 624.8965
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0722
Fund Leveraged N

Dividends for HLEFU

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.2000
Dividend Yield (ttm) 1.63%

Performance for HLEFU

1-Month +1.37% 1-Year +13.16%
3-Month +0.64% 3-Year +16.18%
Year To Date +4.61% 5-Year +9.57%
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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