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Allianz Strategiefonds Wachstum

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ALLDWAC:GR
91.14
EUR
0.33
0.36%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
73.54 - 94.77
1 Yr Return
21.79%
YTD Return
11.70%
Previous Close
90.81
52Wk Range
73.54 - 94.77
1 Yr Return
21.79%
YTD Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
91.14
Total Assets (m EUR) (on 07/31/2015)
525.165
Inception Date
12/02/2002
Last Dividend (on 11/17/2014)
1.57413
Dividend Indicated Gross Yield
1.73%
Fund Managers
ARMIN KAYSER / CORDULA BAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 99.66 k 11.21 m 2.29
Wells Fargo & Co 138.79 k 7.00 m 1.43
UnitedHealth Group Inc 59.50 k 6.51 m 1.33
Johnson & Johnson 72.25 k 6.31 m 1.29
Microsoft Corp 150.83 k 5.97 m 1.22
CVS Health Corp 63.17 k 5.92 m 1.21
Kroger Co/The 165.61 k 5.38 m 1.10
Amgen Inc 38.75 k 5.33 m 1.09
AT&T Inc 168.17 k 5.29 m 1.08
AmerisourceBergen Corp 50.82 k 4.85 m 0.99
Profile
Allianz Strategiefonds Wachstum is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 70-80% in stocks.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel