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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

182.0700 EUR 2.3100 1.29%

As of 07:08:04 ET on 03/27/2015.

Snapshot for Allianz Europe Conviction Equity (UQ2W)

Open: 179.1900 High - Low: 182.0700 - 179.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.2600 - 186.2500 Beta vs MSDEE15N: 0.9410

ETF Chart for UQ2W

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  • UQ2W:GR 180.6030
  • 1D
  • 1M
  • 1Y
179.7600
Interactive UQ2W Chart

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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 2015-03-26) 179.7600
Assets (M) (on 2015-03-26) 92.0540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5622
Fund Leveraged N

Dividends for UQ2W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.4184
Dividend Yield (ttm) 0.78%

Performance for UQ2W

1-Month +1.46% 1-Year +20.90%
3-Month +14.45% 3-Year +15.33%
Year To Date +14.23% 5-Year +8.90%
Expense Ratio 1.85

Top Fund Holdings for UQ2W

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 179,809 4,779,992 5.471%
Vodafone Group PLC 1,204,616 3,530,000 4.041%
Roche Holding AG 13,894 3,337,582 3.820%
Novartis AG 40,526 3,137,676 3.591%
Nestle SA 50,979 3,056,210 3.498%
Prudential PLC 139,994 2,724,020 3.118%
HSBC Holdings PLC 336,588 2,689,138 3.078%
Bayer AG 22,399 2,683,400 3.071%
SAP SE 45,255 2,555,550 2.925%
Continental AG 14,156 2,397,319 2.744%

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

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