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Allianz Global Investors Fund - Allianz Europe Equity Value

ALLEERT:LX
104.87
EUR
0.37
0.35%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
99.38 - 105.38
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Previous Close
104.50
52Wk Range
99.38 - 105.38
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
104.87
Total Assets (m EUR) (on 10/20/2017)
75.539
Inception Date
08/31/2017
Last Dividend (on 09/30/2017)
0.03977
Dividend Indicated Gross Yield
0.04%
Fund Managers
GREGOR RUDOLPH-DENGEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.04 k 3.40 m 4.67
18.06 k 3.14 m 4.32
17.58 k 3.12 m 4.28
138.23 k 2.80 m 3.84
77.64 k 2.73 m 3.75
536.78 k 2.71 m 3.73
106.32 k 2.21 m 3.04
66.39 k 2.16 m 2.96
23.78 k 2.15 m 2.95
17.29 k 2.13 m 2.92
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