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Allianz - Europe Equity Growth Select

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ALZEGAT:LX
132.19
EUR
0.57
0.43%
As of 17:48:39 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
106.09 - 148.39
1 Yr Return
14.60%
YTD Return
10.20%
Previous Close
131.62
52Wk Range
106.09 - 148.39
1 Yr Return
14.60%
YTD Return
10.20%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
132.19
Total Assets (m EUR) (on 08/31/2015)
338.093
Inception Date
05/02/2013
Last Dividend (on 09/30/2014)
0.50649
Dividend Indicated Gross Yield
0.38%
Fund Managers
THORSTEN WINKELMANN / MATTHIAS BORN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 188.43 k 15.03 m 5.34
Novo Nordisk A/S 303.19 k 15.01 m 5.33
SAP SE 218.98 k 14.96 m 5.32
Prudential PLC 600.29 k 13.51 m 4.80
Cie Financiere Richemont SA 156.19 k 12.54 m 4.46
Shire PLC 150.96 k 10.97 m 3.90
British American Tobacco PLC 187.09 k 9.29 m 3.30
Legrand SA 181.34 k 9.26 m 3.29
Roche Holding AG 35.92 k 9.21 m 3.27
Hexagon AB 276.76 k 9.16 m 3.25
Profile
Allianz - Europe Equity Growth Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to create a concentrated bottom up portfolio consisting of high quality, structural growth companies that will outperform over the market cycle. The Fund invests in listed Mid and Large Cap listed European equities.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel