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Allianz Vermoegensbildung Europa

DITVERE:GR
51.32
EUR
0.09
0.18%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
43.03 - 51.62
1 Yr Return
19.42%
YTD Return
9.67%
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Previous Close
51.41
52Wk Range
43.03 - 51.62
1 Yr Return
20.49%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
51.32
Total Assets (m EUR) (on 10/17/2017)
537.853
Inception Date
01/13/1997
Last Dividend (on 03/06/2017)
1.13148
Dividend Indicated Gross Yield
2.20%
Fund Managers
ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.64%
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