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

Allianz Strategiefonds Wachstum Plus

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ALLDWAP:GR

79.90 EUR 0.10 0.13%

As of 11:53:25 ET on 08/22/2014.

Snapshot for Allianz Strategiefonds Wachstum Plus (ALLDWAP)

Year To Date: +10.39% 3-Month: +7.14% 3-Year: +20.35% 52-Week Range: 66.27 - 79.80
1-Month: +1.45% 1-Year: +20.00% 5-Year: +13.53% Beta vs MSDEWIN: 0.94

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  • ALLDWAP:GR 79.80
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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: 49-69-24431-140 Tel
Managers: KARSTEN NIEMANN / RAINER TAFELMAYER
Web Site: www.allianzgi.com

Fundamentals for ALLDWAP

NAV (on 2014-08-22) 79.90
Assets (M) (on 2014-08-22) 814.87
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) 1.07

Fees & Expenses for ALLDWAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ALLDWAP

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Best Styles Europe Equ 15,000 15,148,500 2.016%
Apple Inc 206,178 12,635,149 1.681%
Johnson & Johnson 144,972 10,607,349 1.411%
Wells Fargo & Co 279,302 10,006,641 1.331%
Microsoft Corp 302,215 8,866,467 1.180%
AT&T Inc 331,634 8,507,069 1.132%
BP PLC 1,356,108 8,321,641 1.107%
Total SA 157,187 8,038,543 1.070%
International Business Machine 52,693 7,445,688 0.991%
Comcast Corp 195,032 7,281,266 0.969%

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

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