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Allianz Europe Conviction Equity

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UQ2W:GR
Berlin
148.49
EUR
3.66
2.41%
As of 15:45:18 ET on 02/05/2016.
Open
151.32
Day Range
148.34 - 152.79
Previous Close
152.15
52Wk Range
147.57 - 191.43
1 Yr Return
-12.05%
YTD Return
-12.74%
Open
151.32
Day Range
148.34 - 152.79
Volume
34
Previous Close
152.15
52Wk Range
147.57 - 191.43
1 Yr Return
-12.27%
YTD Return
-12.74%
NAV (on 02/05/2016)
152.12
Total Assets (m EUR) (on 02/05/2016)
87.060
Inception Date
11/07/2008
Premium/Discount
-2.39%
Average 52-Week Premium
-0.54%
Fund Managers
STEFAN RAETZER / STEFANO GHIRO
Last Dividend (on 12/15/2015)
1.88128
Dividend Indicated Gross Yield
1.27%
Expense Ratio
1.85%
3 Mo Return
-14.48%
3 Yr Return
5.67%
5 Yr Return
4.10%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 170.60 k 4.05 m 4.33
Roche Holding AG 14.43 k 3.58 m 3.83
BNP Paribas SA 60.98 k 3.41 m 3.65
Bayer AG 28.01 k 3.39 m 3.62
Vodafone Group PLC 1.12 m 3.34 m 3.57
Nestle SA 47.28 k 3.30 m 3.53
Prudential PLC 152.38 k 3.23 m 3.46
SAP SE 41.98 k 2.98 m 3.18
Shire PLC 40.05 k 2.76 m 2.95
Novartis AG 32.53 k 2.71 m 2.90
Profile
Allianz Europe Conviction Equity is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term capital growth. The fund will invest primarily in the European equity markets.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel