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Allianz Global Investors Fund - Allianz Europe Equity Value

ALEEVIT:LX
1,020.29
EUR
6.37
0.63%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
953.52 - 1,065.99
YTD Return
0.34%
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Previous Close
1,013.92
52Wk Range
953.52 - 1,065.99
YTD Return
0.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
1,020.29
Total Assets (m EUR) (on 04/20/2018)
71.471
Inception Date
05/09/2017
Last Dividend (on 12/29/2017)
7.95907
Dividend Indicated Gross Yield
0.78%
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
132.89 k 3.70 m 5.05
19.06 k 3.66 m 5.00
536.78 k 3.14 m 4.29
16.68 k 3.02 m 4.12
138.23 k 2.94 m 4.01
80.44 k 2.70 m 3.69
455.63 k 2.50 m 3.41
23.78 k 2.35 m 3.21
152.08 k 2.34 m 3.19
18.19 k 2.21 m 3.01
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