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Allianz Opera

ALOPERI:FP
49,296.29
EUR
2.03
0.00%
As of 1:24 PM EDT 6/22/2017
Fund Type
FCP
52Wk Range
38,142.98 - 49,932.43
1 Yr Return
24.33%
YTD Return
15.05%
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Previous Close
49,298.32
52Wk Range
38,142.98 - 49,932.43
1 Yr Return
19.07%
YTD Return
15.05%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
49,296.29
Total Assets (m EUR) (on 06/22/2017)
84.149
Inception Date
09/08/2000
Last Dividend (on 04/11/2017)
695.44
Dividend Indicated Gross Yield
1.41%
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