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Allianz Opera

ALOPERI:FP
46,074.52
EUR
197.73
0.43%
As of 1:26 PM EDT 3/27/2017
Fund Type
FCP
52Wk Range
38,142.98 - 46,541.80
1 Yr Return
10.35%
YTD Return
5.94%
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Previous Close
46,272.25
52Wk Range
38,142.98 - 46,541.80
1 Yr Return
10.56%
YTD Return
5.94%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/27/2017)
46,074.52
Total Assets (m EUR) (on 03/27/2017)
77.497
Inception Date
09/08/2000
Last Dividend (on 04/29/2016)
595.95
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
9.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Allianz Opera is a FCP incorporated in France. The Fund's objective is to outperform the small/medium capitalization European stock market. The Fund invests its assets in stocks from the European market (small/mid cap). The Fund can invest up to 50% in other OPCVMs (Funds).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel