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ALLIANZ AMR EQ 1

HAF:NA
EN Amsterdam
24.26
EUR
0.10
0.41%
As of 4:00 AM EDT 8/22/2017
Open
24.26
Day Range
24.26 - 24.26
Previous Close
24.36
52Wk Range
21.61 - 26.62
1 Yr Return
9.62%
YTD Return
-1.98%
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Open
24.26
Day Range
24.26 - 24.26
Volume
1
Previous Close
24.36
52Wk Range
21.61 - 26.62
1 Yr Return
10.33%
YTD Return
-1.98%
NAV (on 04/25/2016)
21.37
Total Assets (m EUR) (on 04/25/2016)
35.268
Inception Date
03/31/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICHOLAS APPLEGATE
Last Dividend (on 11/20/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.27%
3 Mo Return
-2.75%
3 Yr Return
3.37%
5 Yr Return
6.27%

Top Fund Holdings

Name Position Value % of Fund
38.92 k 43.82 m 99.38
Profile
Allianz Holland Amerika Fonds is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to achieve long-term capital gains. The Fund invests in securities listed on stock exchanges in the United States. The Fund may also invest in convertible bonds to help promote long-term capital gains.
Address
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
Phone
-