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

Allianz Europe Conviction Equity

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UQ2W:GR

155.1500 EUR 0.9600 0.62%

As of 02:31:10 ET on 08/22/2014.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 155.2800 High - Low: 155.6800 - 154.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 135.7200 - 159.8000 Beta vs MSDEE15N: 0.9405

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  • UQ2W:GR 155.2800
  • 1D
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  • 1Y
154.1900
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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 2014-08-21) 155.4400
Assets (M) (on 2014-08-21) 25.8775
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.9224
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 +0.50% 1-Year +12.23%
3-Month +0.65% 3-Year +16.51%
Year To Date +2.38% 5-Year +8.27%
Expense Ratio 1.77

Top Fund Holdings for UQ2W

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 150,050 1,106,522 4.193%
Roche Holding AG 4,377 928,853 3.520%
Royal Dutch Shell PLC 31,765 917,888 3.479%
SAP SE 14,138 819,580 3.106%
Novartis AG 12,716 795,575 3.015%
Rio Tinto PLC 19,065 749,344 2.840%
BNP Paribas SA 13,703 739,551 2.803%
UniCredit SpA 111,030 723,916 2.743%
Prudential PLC 43,982 722,213 2.737%
UBS AG 44,080 663,260 2.514%

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

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