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Allianz EuropaVision

ADIGEPV:GR
28.11
EUR
0.18
0.64%
As of 5:48 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
23.87 - 28.12
1 Yr Return
13.17%
YTD Return
7.60%
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Previous Close
27.93
52Wk Range
23.87 - 28.12
1 Yr Return
15.59%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
28.11
Total Assets (m EUR) (on 05/22/2017)
172.044
Inception Date
01/27/1997
Last Dividend (on 03/06/2017)
1.09023
Dividend Indicated Gross Yield
3.88%
Fund Managers
JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
332.98 k 7.82 m 4.69
375.40 k 7.54 m 4.52
43.67 k 7.32 m 4.39
39.28 k 6.94 m 4.16
142.01 k 6.34 m 3.80
1.18 m 6.12 m 3.67
299.20 k 5.75 m 3.45
83.53 k 5.70 m 3.42
255.22 k 5.60 m 3.36
803.09 k 5.30 m 3.18
Profile
Allianz EuropaVision is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund primarily invests in stocks, convertible bonds, warrants and profit sharing certificates issued by European corporations. The Fund can invest certain asset portions in fixed rate bonds issued by corporations located outside of Europe.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel