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

Allianz Holland Europe Fund NV

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HLEFU:NA

73.0100 EUR 0.6900 0.94%

As of 04:01:01 ET on 07/28/2014.

Snapshot for Allianz Holland Europe Fund NV (HLEFU)

Open: 73.0100 High - Low: 73.0100 - 73.0100 Primary Exchange: EN Amsterdam
Volume: 51 52-Week Range: 65.9100 - 74.7700 Beta vs MSDLPEUR: 0.8365

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  • HLEFU:NA 73.0100
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73.7000
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Fund Profile & Information for HLEFU

Allianz Holland Europe Fund 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 2014-07-24) 73.1900
Assets (M) (on 2014-07-23) 636.2338
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0692
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 -0.31% 1-Year +12.72%
3-Month +2.30% 3-Year +9.43%
Year To Date +4.17% 5-Year +10.87%
Expense Ratio 1.09

Top Fund Holdings for HLEFU

Filing Date: 03/31/2014
Name Position Value % of Total
UniCredit SpA 1,500,000 9,945,000 3.873%
Rio Tinto PLC 235,000 9,492,118 3.697%
Royal Dutch Shell PLC 350,000 9,280,778 3.614%
Novartis AG 135,000 8,312,769 3.237%
BNP Paribas SA 145,000 8,118,550 3.162%
Roche Holding AG 37,000 8,050,044 3.135%
Vodafone Group PLC 2,900,000 7,731,904 3.011%
UBS AG 455,000 6,821,232 2.657%
ING Groep NV 600,000 6,165,000 2.401%
SAP SE 100,000 5,876,000 2.288%

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

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