• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Holland Fund

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HOLFU:NA

61.4800 EUR 0.1700 0.28%

As of 04:00:49 ET on 04/23/2014.

Snapshot for Allianz Holland Fund (HOLFU)

Open: 61.4800 High - Low: 61.4800 - 61.4800 Primary Exchange: EN Amsterdam
Volume: 16 52-Week Range: 51.8800 - 63.2500 Beta vs RAEX: 0.7217

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  • HOLFU:NA 61.4800
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61.3100
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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.allianz.nl

Fundamentals for HOLFU

NAV (on 2014-04-22) 61.5400
Assets (M) (on 2014-04-22) 334.5184
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0765
Fund Leveraged N

Dividends for HOLFU

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.8000
Dividend Yield (ttm) 2.93%

Performance for HOLFU

1-Month +1.00% 1-Year +20.82%
3-Month -2.28% 3-Year +4.84%
Year To Date -0.60% 5-Year +14.23%
Expense Ratio 1.09

Top Fund Holdings for HOLFU

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 2,350,000 60,876,750 13.530%
Unilever NV 1,950,000 57,086,250 12.688%
ING Groep NV 5,600,000 56,560,000 12.571%
Koninklijke Philips NV 1,300,000 34,638,500 7.699%
ASML Holding NV 475,000 32,319,000 7.183%
Koninklijke Ahold NV 1,384,615 19,575,000 4.351%
Unibail-Rodamco SE 105,000 19,556,250 4.346%
Aegon NV 2,700,000 18,527,400 4.118%
Reed Elsevier NV 1,100,000 16,940,000 3.765%
Heineken NV 340,000 16,687,200 3.709%

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

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