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

Allianz Europe Conviction Equity

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UQ2W:GR

151.7200 EUR 1.7700 1.18%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 150.0000 High - Low: 152.5800 - 150.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.3600 - 155.9500 Beta vs MSDEE15N: 0.9305

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  • UQ2W:GR 150.4540
  • 1D
  • 1M
  • 1Y
149.9500
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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 2014-04-17) 151.4400
Assets (M) (on 2014-04-17) 25.9272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.7538
Fund Leveraged N

Dividends for UQ2W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.4232
Dividend Yield (ttm) 0.94%

Performance for UQ2W

1-Month +2.87% 1-Year +18.23%
3-Month -1.58% 3-Year +8.73%
Year To Date +0.74% 5-Year +10.44%
Expense Ratio 1.77

Top Fund Holdings for UQ2W

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 150,050 1,195,632 4.435%
BNP Paribas SA 20,820 1,175,289 4.359%
Prudential PLC 60,112 970,575 3.600%
Roche Holding AG 4,377 889,352 3.299%
SAP AG 14,138 880,939 3.268%
Vodafone Group PLC 159,688 837,636 3.107%
Royal Dutch Shell PLC 31,765 822,075 3.049%
Rio Tinto PLC 19,065 778,583 2.888%
Novartis AG 12,716 738,209 2.738%
Banco Bilbao Vizcaya Argentari 72,761 649,828 2.410%

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

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