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

Allianz Strategiefonds Wachstum Plus

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ALLDWAP:GR

85.47 EUR 0.32 0.38%

As of 17:47:52 ET on 12/23/2014.

Snapshot for Allianz Strategiefonds Wachstum Plus (ALLDWAP)

Year To Date: +20.00% 3-Month: +5.86% 3-Year: +17.87% 52-Week Range: 69.35 - 85.79
1-Month: +1.99% 1-Year: +21.18% 5-Year: +13.27% Beta vs MSDEWIN: 0.90

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  • ALLDWAP:GR 85.47
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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 2014-12-23) 85.47
Assets (M) (on 2014-12-23) 871.67
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) 1.45

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: 06/30/2014
Name Position Value % of Total
Allianz Best Styles Europe Equ 15,000 15,626,550 1.996%
Apple Inc 206,178 13,887,324 1.774%
Johnson & Johnson 144,972 11,145,894 1.424%
Wells Fargo & Co 279,302 10,819,634 1.382%
Microsoft Corp 302,215 9,350,301 1.194%
BP PLC 1,356,108 8,765,386 1.120%
AT&T Inc 331,634 8,599,394 1.098%
Total SA 157,187 8,299,474 1.060%
ConocoPhillips 124,035 7,811,340 0.998%
Comcast Corp 195,032 7,726,557 0.987%

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

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