• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Strategiefonds Wachstum Plus

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ALLDWAP:GR

72.83 EUR 0.66 0.91%

As of 17:48:46 ET on 04/17/2014.

Snapshot for Allianz Strategiefonds Wachstum Plus (ALLDWAP)

Year To Date: +0.75% 3-Month: -0.87% 3-Year: +11.15% 52-Week Range: 64.24 - 74.80
1-Month: +1.60% 1-Year: +13.12% 5-Year: +13.85% Beta vs MSDEWIN: 0.92

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  • ALLDWAP:GR 72.83
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Fund Profile & Information for ALLDWAP

Allianz Strategiefonds Wachstum Plus is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks.

Inception Date: 12-02-2002 Telephone: Tel. 49-9281 - 72 20
Managers: KARSTEN NIEMANN / RAINER TAFELMAYER
Web Site: www.allianz.com

Fundamentals for ALLDWAP

NAV (on 2014-04-17) 72.83
Assets (M) (on 2014-04-17) 740.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLDWAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.85
Dividend Yield (ttm) 1.17

Fees & Expenses for ALLDWAP

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ALLDWAP

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 170,364 12,583,972 1.507%
Apple Inc 29,454 12,004,199 1.437%
Johnson & Johnson 162,043 10,889,258 1.304%
Vodafone Group PLC 1,842,650 9,625,143 1.152%
Wells Fargo & Co 290,279 9,610,768 1.151%
Chevron Corp 92,792 8,455,709 1.012%
Merck & Co Inc 232,033 8,406,650 1.007%
Microsoft Corp 302,215 8,200,484 0.982%
Total SA 176,913 7,885,897 0.944%
Wal-Mart Stores Inc 136,960 7,820,391 0.936%

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

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