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ALLIANZ SELECT 3

HOLSF:NA
EN Amsterdam
98.22
EUR
0.36
0.37%
As of 4:00 AM EDT 5/4/2016
Open
98.22
Day Range
98.22 - 98.22
Previous Close
98.58
52Wk Range
94.71 - 108.14
1 Yr Return
-7.27%
YTD Return
-1.80%
Open
98.22
Day Range
98.22 - 98.22
Volume
10
Previous Close
98.58
52Wk Range
94.71 - 108.14
1 Yr Return
-6.93%
YTD Return
-1.80%
NAV (on 04/25/2016)
99.12
Total Assets (b EUR) (on 04/25/2016)
1.537
Inception Date
12/03/1991
Premium/Discount
0.30%
Average 52-Week Premium
0.01%
Fund Managers
MARK REINALDA
Last Dividend (on 11/19/2015)
1.6
Dividend Indicated Gross Yield
1.63%
Expense Ratio
1.09%
3 Mo Return
0.97%
3 Yr Return
7.18%
5 Yr Return
6.76%

Top Fund Holdings

Name Position Value % of Fund
89.00 k 94.00 m 6.13
80.00 k 86.77 m 5.65
70.00 k 72.93 m 4.75
70.00 k 72.39 m 4.72
65.00 k 65.14 m 4.24
57.00 k 58.94 m 3.84
47.00 k 53.06 m 3.46
48.00 k 49.84 m 3.25
47.00 k 47.23 m 3.08
44.00 k 47.09 m 3.07
Profile
Allianz Selectie Fonds 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 bonds and equities listed or registered in the Netherlands.
Address
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
Phone
-