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

Allianz Holland Euro Selectie Fund

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HLEURSL:NA

36.6500 EUR 0.4600 1.27%

As of 04:00:35 ET on 04/17/2014.

Snapshot for Allianz Holland Euro Selectie Fund (HLEURSL)

Open: 36.6500 High - Low: 36.6500 - 36.6500 Primary Exchange: EN Amsterdam
Volume: 41 52-Week Range: 32.8600 - 37.1100 Beta vs M7MSPE: 0.5932

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  • HLEURSL:NA 36.6500
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36.1900
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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.allianz.nl

Fundamentals for HLEURSL

NAV (on 2014-04-17) 36.6500
Assets (M) (on 2014-04-16) 42.9705
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0675
Fund Leveraged N

Dividends for HLEURSL

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.0000
Dividend Yield (ttm) 2.73%

Performance for HLEURSL

1-Month +2.83% 1-Year +11.20%
3-Month +0.11% 3-Year +6.74%
Year To Date +1.58% 5-Year +8.37%
Expense Ratio 1.10

Top Fund Holdings for HLEURSL

Filing Date: 05/31/2013
Name Position Value % of Total
Allianz Holland Europe Fund NV 1,248,287 25,780,779 60.757%
Allianz Holland Obligatie Fond 1,074,798 16,442,902 38.751%

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

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