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ALLIANZ SELECT 3

HOLSF:NA
EN Amsterdam
105.48
EUR
0.52
0.50%
As of 4:00 AM EDT 3/29/2017
Open
105.48
Day Range
105.48 - 105.48
Previous Close
104.96
52Wk Range
96.32 - 105.48
1 Yr Return
8.73%
YTD Return
2.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.48
Day Range
105.48 - 105.48
Volume
1,422
Previous Close
104.96
52Wk Range
96.32 - 105.48
1 Yr Return
7.65%
YTD Return
2.78%
NAV (on 04/25/2016)
99.12
Total Assets (b EUR) (on 04/25/2016)
1.537
Inception Date
12/03/1991
Premium/Discount
0.30%
Average 52-Week Premium
-0.05%
Fund Managers
MARK REINALDA
Last Dividend (on 11/23/2016)
1.4
Dividend Indicated Gross Yield
1.33%
Expense Ratio
1.09%
3 Mo Return
2.14%
3 Yr Return
5.81%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
313.09 k 38.45 m 2.53
437.00 k 38.43 m 2.53
37.00 k 38.16 m 2.51
36.50 k 36.66 m 2.41
286.00 k 35.73 m 2.35
343.03 k 35.61 m 2.34
34.00 k 35.45 m 2.33
29.50 k 32.22 m 2.12
683.00 k 32.14 m 2.11
168.50 k 31.08 m 2.04
Profile
Allianz Selectie Fonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is limited risk and attractive returns. The Fund invests in bonds and equities listed or registered in the Netherlands.
Address
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
Phone
-