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

Allianz Europe Conviction Equity

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UQ2W:GR

149.7800 EUR 1.2900 0.87%

As of 13:15:57 ET on 10/24/2014.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 148.5600 High - Low: 149.7800 - 147.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.2600 - 161.0700 Beta vs MSDEE15N: 0.9611

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  • UQ2W:GR 148.3770
  • 1D
  • 1M
  • 1Y
148.4900
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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 2014-10-24) 149.7800
Assets (M) (on 2014-10-24) 24.4341
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.9569
Fund Leveraged N

Dividends for UQ2W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.4232
Dividend Yield (ttm) 0.95%

Performance for UQ2W

1-Month -4.59% 1-Year +3.18%
3-Month -4.24% 3-Year +12.23%
Year To Date -0.54% 5-Year +6.25%
Expense Ratio 1.77

Top Fund Holdings for UQ2W

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 55,975 1,695,894 6.414%
Roche Holding AG 4,377 952,171 3.601%
Novartis AG 12,716 845,675 3.199%
Vodafone Group PLC 339,437 834,785 3.157%
SAP SE 14,138 799,221 3.023%
HSBC Holdings PLC 105,090 782,360 2.959%
Nestle SA 13,769 779,708 2.949%
Shire PLC 13,420 772,924 2.923%
Rio Tinto PLC 19,065 739,614 2.797%
Prudential PLC 43,982 732,622 2.771%

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

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