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

Allianz Strategiefonds Wachstum Plus

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ALLDWAP:GR

100.13 EUR 0.18 0.18%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Strategiefonds Wachstum Plus (ALLDWAP)

Year To Date: +16.03% 3-Month: +5.70% 3-Year: +22.85% 52-Week Range: 75.39 - 102.97
1-Month: -1.53% 1-Year: +35.20% 5-Year: +15.89% Beta vs MSDEWIN: 0.91

Mutual Fund Chart for ALLDWAP

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  • ALLDWAP:GR 100.13
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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.allianzglobalinvestors.de

Fundamentals for ALLDWAP

NAV (on 2015-05-22) 100.13
Assets (M) (on 2015-05-22) 957.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLDWAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.24
Dividend Yield (ttm) 1.24

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 1.79

Top Fund Holdings for ALLDWAP

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 200,447 21,005,586 2.256%
Allianz Best Styles Europe Equ 15,000 16,798,500 1.804%
Johnson & Johnson 140,943 12,717,801 1.366%
Wells Fargo & Co 271,539 12,626,715 1.356%
UnitedHealth Group Inc 120,114 11,580,429 1.244%
CVS Health Corp 124,488 10,983,945 1.180%
Microsoft Corp 293,815 10,878,776 1.169%
Amgen Inc 77,717 10,710,823 1.150%
Kroger Co/The 162,481 9,929,784 1.067%
AmerisourceBergen Corp 111,223 9,443,971 1.014%

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

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