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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

185.2300 EUR 5.2900 2.78%

As of 13:38:25 ET on 04/17/2015.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 188.9900 High - Low: 188.9900 - 185.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.2600 - 191.4300 Beta vs MSDEE15N: 0.9388

ETF Chart for UQ2W

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  • UQ2W:GR 188.3290
  • 1D
  • 1M
  • 1Y
190.5200
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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 2015-04-17) 188.8800
Assets (M) (on 2015-04-17) 96.2940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.93
Average 52-Week % Premium -0.5248
Fund Leveraged N

Dividends for UQ2W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.4184
Dividend Yield (ttm) 0.77%

Performance for UQ2W

1-Month +1.40% 1-Year +23.20%
3-Month +14.36% 3-Year +17.17%
Year To Date +17.70% 5-Year +9.10%
Expense Ratio 1.85

Top Fund Holdings for UQ2W

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 179,809 4,962,155 5.733%
Vodafone Group PLC 1,204,616 3,421,654 3.953%
Roche Holding AG 13,894 3,118,364 3.603%
Novartis AG 40,526 3,112,199 3.596%
Nestle SA 50,979 3,092,525 3.573%
Prudential PLC 139,994 2,676,103 3.092%
SAP SE 45,255 2,636,556 3.046%
HSBC Holdings PLC 336,588 2,620,702 3.028%
Bayer AG 22,399 2,531,087 2.924%
Continental AG 14,156 2,485,086 2.871%

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

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