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

Allianz Strategiefonds Wachstum

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ALLDWAC:GR

89.86 EUR 0.65 0.73%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Strategiefonds Wachstum (ALLDWAC)

Year To Date: +10.14% 3-Month: +11.89% 3-Year: +17.40% 52-Week Range: 69.69 - 89.86
1-Month: +5.05% 1-Year: +29.26% 5-Year: +13.37% Beta vs MSDEWIN: 0.81

Mutual Fund Chart for ALLDWAC

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  • ALLDWAC:GR 89.86
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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 2015-02-27) 89.86
Assets (M) (on 2015-02-27) 469.74
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) 1.75

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: 10/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 11,131,400 2.828%
Apple Inc 82,581 7,026,968 1.785%
Johnson & Johnson 59,049 5,027,405 1.277%
Wells Fargo & Co 113,830 4,749,745 1.207%
Microsoft Corp 122,487 4,486,471 1.140%
Amgen Inc 32,563 4,185,017 1.063%
AT&T Inc 135,089 3,708,090 0.942%
UnitedHealth Group Inc 49,384 3,687,607 0.937%
CVS Health Corp 52,148 3,548,485 0.902%
Novartis AG 46,551 3,433,198 0.872%

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

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