Error: Could not add to watchlist. X
+ Watchlist

Allianz Strategiefonds Wachstum Plus

ALLDWPI:GR
1,266.11
EUR
9.24
0.72%
As of 5:48 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1,120.20 - 1,447.34
1 Yr Return
-7.43%
YTD Return
-5.09%
Previous Close
1,275.35
52Wk Range
1,120.20 - 1,447.34
1 Yr Return
-7.43%
YTD Return
-5.09%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
1,266.11
Total Assets (m EUR) (on 04/29/2016)
854.063
Inception Date
06/13/2007
Last Dividend (on 11/16/2015)
29.12699
Dividend Indicated Gross Yield
2.30%
Fund Managers
KARSTEN NIEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
213.87 k 20.48 m 2.43
125.00 k 11.88 m 1.41
241.42 k 11.72 m 1.39
192.55 k 9.95 m 1.18
115.63 k 9.69 m 1.15
228.11 k 9.69 m 1.15
270.25 k 9.19 m 1.09
367.22 k 9.10 m 1.08
167.22 k 8.93 m 1.06
77.40 k 8.77 m 1.04
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel