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Allianz EuropaVision

CXWB:GR
Berlin
27.10
EUR
0.07
0.26%
As of 3:55 PM EST 2/17/2017
Open
26.95
Day Range
26.83 - 27.26
Previous Close
27.03
52Wk Range
23.30 - 27.82
1 Yr Return
13.33%
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.95
Day Range
26.83 - 27.26
Volume
37
Previous Close
27.03
52Wk Range
23.30 - 27.82
1 Yr Return
13.33%
YTD Return
0.30%
NAV (on -)
25.78
Total Assets (m EUR) (on 02/17/2017)
165.969
Inception Date
01/27/1997
Premium/Discount
-
Average 52-Week Premium
-0.79%
Fund Managers
JOERG DE VRIES-HIPPEN
Last Dividend (on 03/07/2016)
0.83172
Dividend Indicated Gross Yield
3.07%
Expense Ratio
1.65%
3 Mo Return
5.78%
3 Yr Return
4.56%
5 Yr Return
7.78%

Top Fund Holdings

Name Position Value % of Fund
341.35 k 8.55 m 5.18
41.74 k 7.26 m 4.40
391.22 k 7.05 m 4.27
111.80 k 7.00 m 4.24
43.63 k 6.88 m 4.17
283.13 k 6.34 m 3.84
222.81 k 6.17 m 3.74
1.06 m 5.82 m 3.53
110.34 k 5.15 m 3.12
283.50 k 5.05 m 3.06
Profile
Allianz EuropaVision is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund primarily invests in stocks, convertible bonds, warrants and profit sharing certificates issued by European corporations. The Fund can invest certain asset portions in fixed rate bonds issued by corporations located outside of Europe.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel