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Allianz Europe Conviction Equity

UQ2W:QT
Quotrix Exch
175.875
EUR
0.880
0.50%
As of 1:57 AM EDT 6/20/2018
Open
175.875
Day Range
175.875 - 175.875
Previous Close
176.755
52Wk Range
163.855 - 181.907
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Open
175.875
Day Range
175.875 - 175.875
Volume
0
Previous Close
176.755
52Wk Range
163.855 - 181.907
NAV (on -)
-
Total Assets (m EUR) (on 06/19/2018)
140.605
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN RAETZER / STEFANO GHIRO
Last Dividend (on 12/31/2019)
0.64882
Dividend Indicated Gross Yield
0.37%
Expense Ratio
-
3 Mo Return
3.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
82.00 k 5.66 m 4.10
890.00 k 4.85 m 3.51
225.00 k 4.73 m 3.43
230.00 k 4.03 m 2.92
45.00 k 3.87 m 2.80
37.00 k 3.79 m 2.75
250.00 k 3.68 m 2.66
137.00 k 3.58 m 2.59
735.00 k 3.54 m 2.57
73.00 k 3.43 m 2.49
Profile
Allianz Europe Conviction Equity is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term capital growth. The fund will invest primarily in the European equity markets.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel