Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Strategiefonds Wachstum Plus

+ Add to Watchlist

ALLDWPI:GR

1,422.41 EUR 3.94 0.28%

As of 17:47:55 ET on 05/21/2015.

Snapshot for Allianz Strategiefonds Wachstum Plus (ALLDWPI)

Year To Date: +16.27% 3-Month: +5.77% 3-Year: +24.46% 52-Week Range: 1,068.52 - 1,463.77
1-Month: -2.21% 1-Year: +37.59% 5-Year: +16.92% Beta vs MSDEWIN: 0.91

Mutual Fund Chart for ALLDWPI

No chart data available.
  • ALLDWPI:GR 1,422.41
  • 1M
  • 1Y
Interactive ALLDWPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLDWPI

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: 06-13-2007 Telephone: 49-69-24431-140 Tel
Managers: KARSTEN NIEMANN / RAINER TAFELMAYER
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLDWPI

NAV (on 2015-05-21) 1,422.41
Assets (M) (on 2015-05-21) 955.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLDWPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 28.16
Dividend Yield (ttm) 1.98

Fees & Expenses for ALLDWPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ALLDWPI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil