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Allianz EuropaVision

CXWB:QT
Quotrix Exch
26.975
EUR
0.260
0.95%
As of 6/22/2018
Open
26.975
Day Range
26.975 - 26.975
Previous Close
27.235
52Wk Range
25.504 - 28.685
Before it's here, it's on the Bloomberg Terminal.
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Open
26.975
Day Range
26.975 - 26.975
Volume
0
Previous Close
27.235
52Wk Range
25.504 - 28.685
NAV (on -)
25.78
Total Assets (m EUR) (on 06/22/2018)
158.122
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG DE VRIES-HIPPEN
Last Dividend (on -)
0.80399
Dividend Indicated Gross Yield
0.26%
Expense Ratio
-
3 Mo Return
3.80%
3 Yr Return
-
5 Yr Return
-
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