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

Allianz Europe Conviction Equity

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UQ2W:GR

159.9000 EUR 1.7200 1.09%

As of 13:15:20 ET on 09/19/2014.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 160.2000 High - Low: 161.0700 - 159.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 139.1300 - 161.0700 Beta vs MSDEE15N: 0.9446

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  • UQ2W:GR 160.9740
  • 1D
  • 1M
  • 1Y
158.1800
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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 2014-09-18) 159.6200
Assets (M) (on 2014-09-19) 26.5885
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9288
Fund Leveraged N

Dividends for UQ2W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.4232
Dividend Yield (ttm) 0.89%

Performance for UQ2W

1-Month +3.72% 1-Year +10.21%
3-Month +0.63% 3-Year +15.81%
Year To Date +5.03% 5-Year +7.52%
Expense Ratio 1.77

Top Fund Holdings for UQ2W

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 45,465 1,318,816 4.966%
HSBC Holdings PLC 150,050 1,162,338 4.377%
Roche Holding AG 4,377 947,456 3.568%
Vodafone Group PLC 339,437 876,230 3.300%
Novartis AG 12,716 836,800 3.151%
SAP SE 14,138 797,666 3.004%
Prudential PLC 43,982 751,583 2.830%
Rio Tinto PLC 19,065 727,170 2.738%
UniCredit SpA 111,030 701,154 2.640%
BNP Paribas SA 13,703 688,713 2.593%

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

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