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

Allianz Strategiefonds Wachstum

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ALLDWAC:GR

70.96 EUR 0.51 0.72%

As of 16:02:41 ET on 04/17/2014.

Snapshot for Allianz Strategiefonds Wachstum (ALLDWAC)

Year To Date: +0.63% 3-Month: -0.56% 3-Year: +9.70% 52-Week Range: 63.30 - 72.19
1-Month: +1.05% 1-Year: +11.22% 5-Year: +11.90% Beta vs MSDEWIN: 0.81

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  • ALLDWAC:GR 70.96
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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: Tel. 49-9281 - 72 20
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianz.com

Fundamentals for ALLDWAC

NAV (on 2014-04-17) 70.96
Assets (M) (on 2014-04-17) 331.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLDWAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.82
Dividend Yield (ttm) 1.16

Fees & Expenses for ALLDWAC

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for ALLDWAC

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Global Investors Fund 10,000 10,396,300 3.224%
Exxon Mobil Corp 51,066 3,772,001 1.170%
Apple Inc 7,952 3,240,897 1.005%
Johnson & Johnson 46,543 3,127,680 0.970%
Pfizer Inc 129,360 2,884,163 0.894%
Wells Fargo & Co 86,892 2,876,884 0.892%
Vodafone Group PLC 539,240 2,816,738 0.874%
Sumitomo Mitsui Financial Grou 63,800 2,389,183 0.741%
Wal-Mart Stores Inc 41,489 2,369,014 0.735%
Chevron Corp 25,046 2,282,327 0.708%

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

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