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

Allianz Europe Conviction Equity

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UQ2W:GR

190.3900 EUR 0.5400 0.28%

As of 13:54:43 ET on 05/22/2015.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 189.8700 High - Low: 190.3900 - 188.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.2600 - 191.4300 Beta vs MSDEE15N: 0.9363

ETF Chart for UQ2W

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  • UQ2W:GR 189.3180
  • 1D
  • 1M
  • 1Y
189.8500
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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 / STEFANO GHIRO
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2W

NAV (on 2015-05-22) 190.3800
Assets (M) (on 2015-05-22) 97.2399
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.4496
Fund Leveraged N

Dividends for UQ2W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.4184
Dividend Yield (ttm) 0.75%

Performance for UQ2W

1-Month +1.30% 1-Year +25.14%
3-Month +8.79% 3-Year +20.07%
Year To Date +20.98% 5-Year +12.51%
Expense Ratio 1.85

Top Fund Holdings for UQ2W

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 179,809 4,860,707 5.163%
Vodafone Group PLC 1,204,616 3,827,295 4.065%
Novartis AG 40,526 3,522,895 3.742%
Nestle SA 50,979 3,460,564 3.676%
Bayer AG 26,099 3,347,197 3.556%
Daimler AG 39,210 3,163,071 3.360%
Prudential PLC 139,994 3,049,813 3.240%
Continental AG 14,156 2,847,479 3.025%
Shire PLC 43,187 2,811,018 2.986%
HSBC Holdings PLC 336,588 2,737,083 2.907%

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

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