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ALLIANZ ERP EQ 11

HLEFU:NA
EN Amsterdam
77.46
EUR
0.52
0.68%
As of 5:00 AM EDT 3/24/2017
Open
77.46
Day Range
77.46 - 77.46
Previous Close
76.94
52Wk Range
66.25 - 77.97
1 Yr Return
10.73%
YTD Return
3.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
77.46
Day Range
77.46 - 77.46
Volume
1
Previous Close
76.94
52Wk Range
66.25 - 77.97
1 Yr Return
10.73%
YTD Return
3.20%
NAV (on 04/25/2016)
72.85
Total Assets (m EUR) (on 04/25/2016)
578.849
Inception Date
07/19/1991
Premium/Discount
0.78%
Average 52-Week Premium
-0.15%
Fund Managers
STEFANO GHIRO
Last Dividend (on 11/23/2016)
1.6
Dividend Indicated Gross Yield
2.07%
Expense Ratio
1.09%
3 Mo Return
3.38%
3 Yr Return
5.53%
5 Yr Return
7.74%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 34.41 m 6.07
143.00 k 31.19 m 5.50
375.00 k 25.38 m 4.48
1.55 m 20.54 m 3.62
235.00 k 19.89 m 3.51
990.00 k 17.68 m 3.12
325.00 k 16.59 m 2.93
950.00 k 16.37 m 2.89
7.00 m 15.85 m 2.80
130.00 k 15.11 m 2.67
Profile
Allianz Europa Aandelen Fonds is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is long-term capital gains. The Fund invests in securities listed primarily on European Stock Exchanges. The Fund may also invest in convertible bonds to help achieve long-term capital gains.
Address
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
Phone
-