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Allianz Global Investors - Azioni Europa

ADREURF:IM
30.867
EUR
0.027
0.09%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
27.061 - 30.951
1 Yr Return
13.01%
YTD Return
2.60%
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Previous Close
30.840
52Wk Range
27.061 - 30.951
1 Yr Return
12.75%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/16/2018)
30.867
Total Assets (m EUR) (on 12/29/2017)
348.537
Inception Date
03/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
637.00 k 12.78 m 3.66
109.82 k 10.04 m 2.88
87.89 k 7.79 m 2.23
332.69 k 7.73 m 2.22
43.65 k 7.53 m 2.16
40.14 k 7.09 m 2.03
377.28 k 6.97 m 2.00
133.90 k 6.46 m 1.85
166.69 k 6.25 m 1.79
177.79 k 6.17 m 1.77
Profile
Allianz Global Investors - Azioni Europa is an open-end fund incorporated in Italy. The objective of theFund is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap European companies. The Fund may invest in securities denominated in any European currency. The Fund may have residual investments in emerging countries.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001