Error: Could not add to watchlist. X
+ Watchlist

Allianz Vermoegensbildung Europa

DI7S:TH
Tradegate
49.71
EUR
0.00
0.00%
As of 2:00 AM EDT 6/21/2017
Previous Close
49.71
52Wk Range
42.37 - 50.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2
Previous Close
49.71
52Wk Range
42.37 - 50.80
1 Yr Return
24.40%
NAV (on -)
0
Total Assets (m EUR) (on 06/28/2017)
469.850
Inception Date
01/13/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN
Last Dividend (on -)
1.13148
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.64%
3 Mo Return
2.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
866.41 k 20.92 m 4.40
116.65 k 20.02 m 4.21
102.93 k 18.12 m 3.81
3.30 m 17.64 m 3.71
811.92 k 16.17 m 3.40
458.65 k 16.07 m 3.38
12.27 k 15.31 m 3.22
406.11 k 13.46 m 2.83
102.78 k 13.12 m 2.76
140.87 k 12.98 m 2.73
Profile
Allianz Vermoegensbildung Europa is an open-end investment fund incorporatedin Germany. The Fund systematically invests in stocks and stock options issued by publically traded European companies. The Fund strategically invests in "value" stocks across various industry segments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel