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Allianz Global Investors Fund - Allianz Europe Equity Value

ALEEVIT:LX
996.18
EUR
4.02
0.41%
As of 5:48 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
982.49 - 1,003.14
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992.16
52Wk Range
982.49 - 1,003.14
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
996.18
Total Assets (m EUR) (on 05/22/2017)
74.144
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR RUDOLPH-DENGEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.91 k 1.10 m 5.80
37.92 k 962.60 k 5.06
4.88 k 857.42 k 4.51
133.14 k 740.98 k 3.90
22.60 k 723.88 k 3.81
17.83 k 707.65 k 3.72
13.88 k 652.50 k 3.43
33.43 k 606.08 k 3.19
29.85 k 549.09 k 2.89
34.96 k 474.58 k 2.49
Profile
Allianz Europe Equity Value is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of European companies, regarded as value stocks.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel