- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Netherlands
Allianz Holland Fund
+ Add to WatchlistHOLFU:NA
54.9300 EUR 0.1100 0.20%As of 04:00:43 ET on 06/19/2013.
Snapshot for Allianz Holland Fund (HOLFU)
| Open: | 54.9300 | High - Low: | 54.9300 - 54.9300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 48.5800 - 57.7500 | Beta vs RAEX: | 0.8342 |
Fund Profile & Information for HOLFU
Allianz Holland Fund is an open-end investment fund registered in the Netherlands. The objective of the Fund is to outperform the AEX Total Return Index. The Fund's investment strategy is mainly aimed at capital growth in industries such as insurance, trade, energy, food and beverages, publishing, paper and technology.
| Inception Date: | 1995-01-02 | Telephone: | - |
|---|---|---|---|
| Managers: | HEDWIG PETERS | ||
| Web Site: | www.hollandbeleggingsgroep.nl | ||
Fundamentals for HOLFU
| NAV | (on 2013-06-19) 54.9300 |
|---|---|
| Assets (M) | (on 2011-02-28) 376.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HOLFU
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 2.0000 |
| Dividend Yield (ttm) | 3.64% |
Performance for HOLFU
| 1-Month | -3.43% | 1-Year | +15.46% |
|---|---|---|---|
| 3-Month | +1.88% | 3-Year | +2.46% |
| Year To Date | +3.73% | 5-Year | -2.55% |
| Expense Ratio | 1.09 |
Top Fund Holdings for HOLFU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 2,088,000 | 67,484,160 | 16.873% |
| Royal Dutch Shell PLC | 2,030,000 | 52,445,050 | 13.113% |
| ING Groep NV | 7,420,301 | 46,243,316 | 11.562% |
| Koninklijke Philips NV | 1,825,000 | 38,270,250 | 9.569% |
| ASML Holding NV | 461,405 | 26,046,312 | 6.513% |
| Akzo Nobel NV | 513,000 | 23,485,140 | 5.872% |
| Unibail-Rodamco SE | 95,000 | 18,857,500 | 4.715% |
| Koninklijke DSM NV | 322,000 | 15,755,460 | 3.939% |
| Randstad Holding NV | 390,000 | 12,329,850 | 3.083% |
| Heineken NV | 205,000 | 10,992,100 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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