• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Strategiefonds Wachstum

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ALLDWAC:GR

80.26 EUR 1.39 1.76%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Strategiefonds Wachstum (ALLDWAC)

Year To Date: +16.93% 3-Month: +3.20% 3-Year: +16.32% 52-Week Range: 67.68 - 81.09
1-Month: +1.47% 1-Year: +18.56% 5-Year: +11.47% Beta vs MSDEWIN: 0.80

Mutual Fund Chart for ALLDWAC

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  • ALLDWAC:GR 80.26
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Fund Profile & Information for ALLDWAC

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.

Inception Date: 12-02-2002 Telephone: 49-69-24431-140 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLDWAC

NAV (on 2014-12-19) 80.26
Assets (M) (on 2014-12-19) 408.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLDWAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.57
Dividend Yield (ttm) 1.96

Fees & Expenses for ALLDWAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for ALLDWAC

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 10,937,300 3.049%
Apple Inc 71,610 4,823,363 1.345%
Johnson & Johnson 51,205 3,936,798 1.097%
Wells Fargo & Co 98,708 3,823,762 1.066%
BP PLC 509,605 3,293,900 0.918%
Microsoft Corp 106,215 3,286,211 0.916%
Total SA 58,933 3,111,662 0.867%
AT&T Inc 117,142 3,037,536 0.847%
ConocoPhillips 43,790 2,757,759 0.769%
BTPS 4 09/01/20 2,400 2,743,586 0.765%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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