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

Allianz Europe Conviction Equity

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UQ2W:GR

155.2800 EUR 0.5900 0.38%

As of 13:19:29 ET on 11/20/2014.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 155.7600 High - Low: 155.7600 - 154.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.2600 - 161.0700 Beta vs MSDEE15N: 0.9669

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  • UQ2W:GR 154.3500
  • 1D
  • 1M
  • 1Y
155.8700
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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 2014-11-20) 155.2800
Assets (M) (on 2014-11-20) 25.1997
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8900
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 +8.28% 1-Year +6.08%
3-Month +1.03% 3-Year +13.73%
Year To Date +3.11% 5-Year +6.87%
Expense Ratio 1.77

Top Fund Holdings for UQ2W

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 55,975 1,695,894 6.414%
Roche Holding AG 4,377 952,171 3.601%
Novartis AG 12,716 845,675 3.199%
Vodafone Group PLC 339,437 834,785 3.157%
SAP SE 14,138 799,221 3.023%
HSBC Holdings PLC 105,090 782,360 2.959%
Nestle SA 13,769 779,708 2.949%
Shire PLC 13,420 772,924 2.923%
Rio Tinto PLC 19,065 739,614 2.797%
Prudential PLC 43,982 732,622 2.771%

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

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