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

Allianz Strategiefonds Wachstum

+ Add to Watchlist

ALLDWAC:GR

77.89 EUR 0.10 0.13%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Strategiefonds Wachstum (ALLDWAC)

Year To Date: +11.26% 3-Month: +5.00% 3-Year: +16.34% 52-Week Range: 65.73 - 77.93
1-Month: +2.04% 1-Year: +19.90% 5-Year: +11.37% Beta vs MSDEWIN: 0.83

Mutual Fund Chart for ALLDWAC

No chart data available.
  • ALLDWAC:GR 77.89
  • 1M
  • 1Y
Interactive ALLDWAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 77.89
Assets (M) (on 2014-08-29) 379.89
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) 1.06

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: 04/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 10,740,800 3.200%
Apple Inc 71,610 4,388,456 1.307%
Johnson & Johnson 51,205 3,746,581 1.116%
Wells Fargo & Co 98,708 3,536,443 1.054%
BP PLC 509,605 3,127,148 0.932%
Microsoft Corp 106,215 3,116,165 0.928%
Total SA 58,933 3,013,834 0.898%
AT&T Inc 117,142 3,004,924 0.895%
Comcast Corp 68,866 2,571,023 0.766%
International Business Machine 18,124 2,560,979 0.763%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil