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Allianz Europe Conviction Equity

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UQ2W:GR
Berlin
175.01
EUR
0.21
0.12%
As of 13:15:34 ET on 07/07/2015.
Open
176.02
Day Range
172.99 - 176.58
Volume
0
Previous Close
174.80
52Wk Range
137.26 - 191.43
1 Yr Return
12.84%
NAV (on 07/06/2015)
177.27
Total Assets (m EUR) (on 07/07/2015)
90.234
Inception Date
11/07/2008
Premium/Discount
-1.39%
Average 52-Week Premium
-0.45%
Fund Managers
STEFAN RAETZER / STEFANO GHIRO
Last Dividend (on 12/15/2014)
1.41838
Dividend Indicated Gross Yield
0.81%
Expense Ratio
1.85%
3 Mo Return
-4.95%
3 Yr Return
15.00%
5 Yr Return
9.98%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 166.72 k 4.68 m 4.93
Novartis AG 37.59 k 3.51 m 3.70
Vodafone Group PLC 1.12 m 3.45 m 3.64
Bayer AG 24.21 k 3.45 m 3.63
Nestle SA 47.28 k 3.34 m 3.52
Daimler AG 36.37 k 3.28 m 3.45
Prudential PLC 129.80 k 3.04 m 3.20
Shire PLC 40.05 k 2.97 m 3.13
Continental AG 13.14 k 2.92 m 3.07
SAP SE 41.98 k 2.84 m 3.00
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