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

Allianz Strategiefonds Wachstum Plus

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ALSWXTE:GR

1,516.74 EUR 13.88 0.92%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Strategiefonds Wachstum Plus (ALSWXTE)

Year To Date: +1.28% 3-Month: -0.43% 3-Year: +13.04% 52-Week Range: 1,314.39 - 1,556.77
1-Month: +1.76% 1-Year: +15.17% 5-Year: - Beta vs MSDEWIN: 0.92

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  • ALSWXTE:GR 1,516.74
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Fund Profile & Information for ALSWXTE

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: 10-26-2010 Telephone: Tel. 49-9281 - 72 20
Managers: KARSTEN NIEMANN / RAINER TAFELMAYER
Web Site: www.allianz.com

Fundamentals for ALSWXTE

NAV (on 2014-04-17) 1,516.74
Assets (M) (on 2014-04-17) 740.94
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for ALSWXTE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 47.05
Dividend Yield (ttm) 3.92

Fees & Expenses for ALSWXTE

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for ALSWXTE

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 170,364 12,583,972 1.507%
Apple Inc 29,454 12,004,199 1.437%
Johnson & Johnson 162,043 10,889,258 1.304%
Vodafone Group PLC 1,842,650 9,625,143 1.152%
Wells Fargo & Co 290,279 9,610,768 1.151%
Chevron Corp 92,792 8,455,709 1.012%
Merck & Co Inc 232,033 8,406,650 1.007%
Microsoft Corp 302,215 8,200,484 0.982%
Total SA 176,913 7,885,897 0.944%
Wal-Mart Stores Inc 136,960 7,820,391 0.936%

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

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