• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Conviction Equity

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UQ2W:GR

154.3100 EUR 0.6200 0.40%

As of 10:46:09 ET on 07/31/2014.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 157.0700 High - Low: 157.0700 - 154.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 135.7200 - 159.8000 Beta vs MSDEE15N: 0.9421

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  • UQ2W:GR 155.4140
  • 1D
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  • 1Y
154.9300
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Fund Profile & Information for UQ2W

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.

Inception Date: 2008-11-07 Telephone: 352-463-463-1 Tel
Managers: STEFAN RAETZER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2W

NAV (on 2014-07-30) 156.8200
Assets (M) (on 2014-07-30) 26.2219
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.9140
Fund Leveraged N

Dividends for UQ2W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.4232
Dividend Yield (ttm) 0.92%

Performance for UQ2W

1-Month -0.13% 1-Year +14.20%
3-Month +1.12% 3-Year +9.91%
Year To Date +2.88% 5-Year +8.92%
Expense Ratio 1.77

Top Fund Holdings for UQ2W

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 20,820 1,161,964 4.369%
HSBC Holdings PLC 150,050 1,103,403 4.148%
Roche Holding AG 4,377 957,124 3.598%
Prudential PLC 60,112 937,347 3.524%
Royal Dutch Shell PLC 31,765 850,085 3.196%
SAP SE 14,138 833,294 3.133%
Novartis AG 12,716 775,927 2.917%
Rio Tinto PLC 19,065 775,219 2.915%
UniCredit SpA 111,030 738,350 2.776%
UBS AG 44,080 660,064 2.482%

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

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