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Allianz Europe Conviction Equity

ARCMEEA:LX
173.48
EUR
0.20
0.12%
As of 5:49 PM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
145.89 - 173.68
1 Yr Return
11.01%
YTD Return
7.48%
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Previous Close
173.68
52Wk Range
145.89 - 173.68
1 Yr Return
11.13%
YTD Return
7.48%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2017)
173.48
Total Assets (m EUR) (on 04/26/2017)
134.384
Inception Date
11/07/2008
Last Dividend (on 12/15/2016)
1.44521
Dividend Indicated Gross Yield
0.83%
Fund Managers
STEFAN RAETZER / STEFANO GHIRO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
470.00 k 12.20 m 5.63
45.71 k 9.87 m 4.55
590.00 k 7.80 m 3.60
110.00 k 7.49 m 3.46
90.00 k 7.45 m 3.44
376.91 k 7.07 m 3.26
375.11 k 6.58 m 3.03
53.00 k 6.14 m 2.83
110.00 k 5.93 m 2.74
2.50 m 5.78 m 2.67
Profile
Allianz Europe Conviction Equity is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term capital growth. The fund will invest primarily in the European equity markets.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel