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ALLIANZ ERP EQ 11

HLEFU:NA
EN Amsterdam
77.45
EUR
0.35
0.45%
As of 4:00 AM EDT 4/24/2018
Open
77.45
Day Range
77.45 - 77.45
Previous Close
77.10
52Wk Range
73.43 - 82.36
1 Yr Return
3.62%
YTD Return
-1.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
77.45
Day Range
77.45 - 77.45
Volume
86
Previous Close
77.10
52Wk Range
73.43 - 82.36
1 Yr Return
3.24%
YTD Return
-1.00%
NAV (on 04/25/2016)
72.85
Total Assets (m EUR) (on 04/25/2016)
578.849
Inception Date
07/19/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFANO GHIRO
Last Dividend (on 11/22/2017)
2.8
Dividend Indicated Gross Yield
3.62%
Expense Ratio
1.09%
3 Mo Return
-5.03%
3 Yr Return
-1.24%
5 Yr Return
6.77%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 15.97 m 3.18
1.43 m 12.31 m 2.45
160.00 k 11.63 m 2.31
229.33 k 10.69 m 2.13
1.64 m 9.80 m 1.95
140.50 k 7.74 m 1.54
351.58 k 7.66 m 1.52
6.50 k 7.64 m 1.52
80.61 k 7.60 m 1.51
261.13 k 7.56 m 1.50
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
-