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Allianz Global Investors - Azioni Europa

ADREURF:IM
29.252
EUR
0.138
0.47%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
24.876 - 30.245
1 Yr Return
15.33%
YTD Return
7.24%
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Previous Close
29.114
52Wk Range
24.876 - 30.245
1 Yr Return
15.03%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/25/2017)
29.252
Total Assets (m EUR) (on 06/30/2017)
348.628
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
643.35 k 12.82 m 3.56
111.92 k 10.68 m 2.96
88.85 k 8.10 m 2.25
328.54 k 7.93 m 2.20
384.51 k 7.57 m 2.10
43.65 k 7.46 m 2.07
39.58 k 6.96 m 1.93
135.30 k 6.95 m 1.93
1.25 m 6.69 m 1.86
169.88 k 6.43 m 1.78
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