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Allianz Holland Fund

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HOLFU:NA
Acquired
HOLFU:NA was acquired by ALV:GR
EUR
Volume
0
NAV (on 04/25/2014)
61.53
Total Assets (m -) (on 04/23/2014)
332.291
Inception Date
01/02/1995
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
HEDWIG PETERS
Last Dividend (on 11/21/2013)
1.8
Dividend Indicated Gross Yield
-
Expense Ratio
1.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
PHONE
-