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

Allianz Strategiefonds Wachstum Plus

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ALLDWPI:GR

1,179.20 EUR 2.94 0.25%

As of 17:49:23 ET on 09/22/2014.

Snapshot for Allianz Strategiefonds Wachstum Plus (ALLDWPI)

Year To Date: +15.19% 3-Month: +6.08% 3-Year: +21.37% 52-Week Range: 962.82 - 1,182.14
1-Month: +3.56% 1-Year: +21.91% 5-Year: +14.50% Beta vs MSDEWIN: 0.94

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  • ALLDWPI:GR 1,179.20
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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.allianzgi.com

Fundamentals for ALLDWPI

NAV (on 2014-09-22) 1,179.20
Assets (M) (on 2014-09-22) 816.13
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 2013-11-15) 21.31
Dividend Yield (ttm) 1.81

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 0.81

Top Fund Holdings for ALLDWPI

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Best Styles Europe Equ 15,000 15,676,950 1.945%
Apple Inc 206,178 13,748,720 1.706%
Johnson & Johnson 144,972 10,731,409 1.331%
Wells Fargo & Co 279,302 10,314,956 1.280%
Microsoft Corp 302,215 8,956,459 1.111%
AT&T Inc 331,634 8,622,318 1.070%
BP PLC 1,356,108 8,432,277 1.046%
Total SA 157,187 8,154,862 1.012%
Comcast Corp 195,032 7,460,671 0.926%
CVS Health Corp 128,047 7,305,522 0.906%

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

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