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Allianz Strategiefonds Wachstum

ALLDWAC:GR
86.21
EUR
0.42
0.49%
As of 5:47 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
76.76 - 91.31
1 Yr Return
-3.87%
YTD Return
-0.84%
Previous Close
85.79
52Wk Range
76.76 - 91.31
1 Yr Return
-3.87%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
86.21
Total Assets (m EUR) (on 07/25/2016)
531.254
Inception Date
12/02/2002
Last Dividend (on 11/16/2015)
1.18537
Dividend Indicated Gross Yield
1.37%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
100.92 k 9.75 m 1.98
59.62 k 5.73 m 1.16
116.15 k 5.64 m 1.14
90.48 k 4.76 m 0.97
110.81 k 4.75 m 0.96
55.64 k 4.67 m 0.95
126.90 k 4.41 m 0.89
174.31 k 4.37 m 0.89
80.21 k 4.30 m 0.87
36.82 k 4.21 m 0.85
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