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Allianz Aktien Europa

DJF5:GR
Berlin
90.60
EUR
0.07
0.08%
As of 3:55 PM EDT 4/28/2017
Open
91.10
Day Range
90.51 - 91.79
Previous Close
90.67
52Wk Range
77.08 - 91.79
1 Yr Return
10.93%
YTD Return
4.90%
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Open
91.10
Day Range
90.51 - 91.79
Volume
200
Previous Close
90.67
52Wk Range
77.08 - 91.79
1 Yr Return
10.93%
YTD Return
4.90%
NAV (on 04/28/2017)
91.59
Total Assets (m EUR) (on 04/28/2017)
202.360
Inception Date
09/01/1997
Premium/Discount
-1.08%
Average 52-Week Premium
-0.59%
Fund Managers
STEFAN RAETZER / STEFANO GHIRO
Last Dividend (on 02/06/2017)
1.44894
Dividend Indicated Gross Yield
1.60%
Expense Ratio
1.64%
3 Mo Return
7.14%
3 Yr Return
6.23%
5 Yr Return
10.78%

Top Fund Holdings

Name Position Value % of Fund
104.63 k 9.62 m 4.86
382.60 k 9.42 m 4.76
33.92 k 8.11 m 4.10
394.34 k 7.80 m 3.94
372.48 k 7.14 m 3.61
55.27 k 7.08 m 3.58
462.16 k 6.55 m 3.31
81.28 k 6.11 m 3.09
64.23 k 5.56 m 2.81
213.72 k 5.18 m 2.62
Profile
Allianz Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in stocks with Europe an issuers. The Fund will take advantage of the growth opportunities in Eastern Europe. No more than 25% may be invested in fixed interest securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel