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

Allianz Strategiefonds Wachstum

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ALLDWAC:GR

76.69 EUR 0.07 0.09%

As of 17:47:33 ET on 07/29/2014.

Snapshot for Allianz Strategiefonds Wachstum (ALLDWAC)

Year To Date: +9.54% 3-Month: +7.56% 3-Year: +12.90% 52-Week Range: 65.14 - 76.71
1-Month: +1.99% 1-Year: +15.94% 5-Year: +12.03% Beta vs MSDEWIN: 0.83

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  • ALLDWAC:GR 76.69
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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.allianzgi.com

Fundamentals for ALLDWAC

NAV (on 2014-07-29) 76.69
Assets (M) (on 2014-07-29) 366.42
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) 1.07

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 1.57

Top Fund Holdings for ALLDWAC

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 10,705,500 3.224%
Exxon Mobil Corp 51,066 3,626,652 1.092%
Johnson & Johnson 46,543 3,296,637 0.993%
Wells Fargo & Co 86,892 3,113,279 0.937%
Apple Inc 55,664 3,103,251 0.934%
Pfizer Inc 129,360 2,997,766 0.903%
Safeway Inc 84,646 2,295,063 0.691%
Wal-Mart Stores Inc 41,489 2,292,362 0.690%
International Business Machine 16,421 2,273,317 0.685%
Microsoft Corp 77,410 2,267,679 0.683%

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

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