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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

179.3300 EUR 2.1500 1.21%

As of 13:52:58 ET on 02/27/2015.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 178.1400 High - Low: 179.4200 - 177.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.2600 - 179.4200 Beta vs MSDEE15N: 0.9405

ETF Chart for UQ2W

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  • UQ2W:GR 177.7570
  • 1D
  • 1M
  • 1Y
177.1800
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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 / STEFANO GHIRO
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2W

NAV (on 2015-02-27) 178.5500
Assets (M) (on 2015-02-27) 94.1733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.6508
Fund Leveraged N

Dividends for UQ2W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.4184
Dividend Yield (ttm) 0.79%

Performance for UQ2W

1-Month +5.36% 1-Year +18.27%
3-Month +13.89% 3-Year +15.44%
Year To Date +13.95% 5-Year +10.02%
Expense Ratio 1.85

Top Fund Holdings for UQ2W

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 54,005 1,542,304 6.183%
Roche Holding AG 4,227 1,001,880 4.016%
Novartis AG 12,276 908,628 3.642%
Nestle SA 15,499 898,467 3.602%
Vodafone Group PLC 327,427 867,608 3.478%
HSBC Holdings PLC 101,380 825,666 3.310%
Prudential PLC 42,432 777,547 3.117%
SAP SE 13,648 730,714 2.929%
Schneider Electric SE 10,495 651,530 2.612%
Sanofi 8,485 629,587 2.524%

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

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