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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

91.33 EUR 0.71 0.77%

As of 12:43:19 ET on 01/28/2015.

Snapshot for Allianz Strategiefonds Wachstum Plus (ALLDWAP)

Year To Date: +6.65% 3-Month: +16.26% 3-Year: +18.76% 52-Week Range: 69.35 - 92.24
1-Month: +7.69% 1-Year: +32.32% 5-Year: +15.22% Beta vs MSDEWIN: 0.92

Mutual Fund Chart for ALLDWAP

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  • ALLDWAP:GR 91.33
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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 2015-01-28) 91.33
Assets (M) (on 2015-01-28) 933.61
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) 1.36

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: 07/31/2014
Name Position Value % of Total
Allianz Best Styles Europe Equ 15,000 15,547,050 1.963%
Apple Inc 206,178 15,105,456 1.907%
Johnson & Johnson 144,972 11,072,596 1.398%
Wells Fargo & Co 279,302 10,864,293 1.372%
Microsoft Corp 302,215 9,833,156 1.242%
AT&T Inc 331,634 9,002,697 1.137%
BP PLC 1,356,108 8,272,237 1.044%
Comcast Corp 195,032 8,068,331 1.019%
ConocoPhillips 124,035 7,837,152 0.990%
Total SA 157,187 7,765,824 0.981%

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

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