- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Allianz Holland Euro Selectie Fund
+ Add to WatchlistHLEURSL:NA
35.8000 EUR 0.1100 0.31%As of 04:01:00 ET on 05/23/2013.
Snapshot for Allianz Holland Euro Selectie Fund (HLEURSL)
| Open: | 35.8000 | High - Low: | 35.8000 - 35.8000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 31.0000 - 35.8000 | Beta vs M7MSPE: | 0.5638 |
Fund Profile & Information for HLEURSL
Allianz Holland Euroselectie Fund is an open-end investment fund registered in the Netherlands. The objective of the Fund is limited risk and attractive returns. The Fund invests in stocks and bonds listed in Europe.
| Inception Date: | 2000-11-08 | Telephone: | - |
|---|---|---|---|
| Managers: | MARK REINALDA | ||
| Web Site: | www.hollandbeleggingsgroep.nl | ||
Fundamentals for HLEURSL
| NAV | (on 2013-05-23) 35.8000 |
|---|---|
| Assets (M) | (on 2011-02-28) 46.3000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HLEURSL
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 0.8000 |
| Dividend Yield (ttm) | 2.23% |
Performance for HLEURSL
| 1-Month | +5.97% | 1-Year | +17.31% |
|---|---|---|---|
| 3-Month | +6.28% | 3-Year | +7.01% |
| Year To Date | +7.37% | 5-Year | +4.41% |
| Expense Ratio | 1.10 |
Top Fund Holdings for HLEURSL
Filing Date: 04/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Holland Europe Fund NV | 1,255,463 | 25,042,524 | 59.607% |
| Allianz Holland Obligatie Fond | 1,117,054 | 16,865,535 | 40.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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