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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ALLIANZ ERP EQ 11

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HLEFU:NA

84.0600 EUR 0.5600 0.66%

As of 04:00:58 ET on 05/04/2015.

Snapshot for ALLIANZ ERP EQ 11 (HLEFU)

Open: 84.0600 High - Low: 84.0600 - 84.0600 Primary Exchange: EN Amsterdam
Volume: 2,161 52-Week Range: 66.1900 - 87.9800 Beta vs MSDLPEUR: 0.8308

ETF Chart for HLEFU

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  • HLEFU:NA 84.0600
  • 1D
  • 1M
  • 1Y
84.6200
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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 2015-04-28) 87.9800
Assets (M) (on 2015-05-01) 687.2255
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0840
Fund Leveraged N

Dividends for HLEFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.4000
Dividend Yield (ttm) 1.67%

Performance for HLEFU

1-Month +0.09% 1-Year +19.55%
3-Month +9.02% 3-Year +14.65%
Year To Date +17.86% 5-Year +10.49%
Expense Ratio 1.09

Top Fund Holdings for HLEFU

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,300,000 37,951,716 5.557%
Novartis AG 325,000 29,642,675 4.340%
Vodafone Group PLC 8,300,000 25,672,198 3.759%
Nestle SA 295,000 20,542,209 3.008%
Sanofi 230,000 20,171,000 2.953%
Roche Holding AG 80,000 19,377,888 2.837%
Anheuser-Busch InBev NV 170,000 19,329,000 2.830%
Bayer AG 145,000 19,147,250 2.803%
Prudential PLC 835,000 18,754,390 2.746%
ING Groep NV 1,375,000 18,363,125 2.689%

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

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