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Allianz Dywidendowy Akcji Europejskich

ADYAEUA:PW
111.09
PLN
1.70
1.51%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
94.75 - 113.60
1 Yr Return
11.46%
YTD Return
5.89%
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Previous Close
112.79
52Wk Range
94.75 - 113.60
1 Yr Return
13.80%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
111.09
Total Assets (m PLN) (on 04/28/2017)
2.685
Inception Date
01/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.02 328.71 k 80.29
Profile
Allianz Dywidendowy Akcji Europejskich is an open-end fund incorporated in Poland. The Fund's investment objective is geared towards long-term capital growth. The Fund invests at least 70% and up to 100% of its assets in Allianz European Equity Dividend Fund. The Fund may invest as well in fixed income and money market instruments.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel