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Allianz Equity Large Cap EMU

AELCEMU:FP
154,191.60
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
125,917.30 - 155,522.60
YTD Return
10.34%
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52Wk Range
125,917.30 - 155,522.60
YTD Return
10.34%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
154,191.6
Total Assets (m EUR) (on 06/23/2017)
198.290
Inception Date
10/20/2010
Last Dividend (on 04/28/2014)
1,775.31
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Allianz Equity Large Cap EMU is FCP incorporated in France. The Fund's objective is to benefit from the evolution of the eurozone stock market for the recommended investment period. The Fund invests its assets in stocks from the eurozone and in money markets. The Fund can invest up to 100% in other OPCVMs (Funds).
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-