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Allianz - Europe Equity Growth Select

ALZEGCT:LX
135.18
EUR
1.80
1.35%
As of 5:47 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
116.51 - 145.41
1 Yr Return
-5.59%
YTD Return
-2.58%
Previous Close
133.38
52Wk Range
116.51 - 145.41
1 Yr Return
-7.76%
YTD Return
-2.58%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
135.18
Total Assets (m EUR) (on 07/25/2016)
442.897
Inception Date
05/02/2013
Last Dividend (on 09/30/2015)
0.83525
Dividend Indicated Gross Yield
0.62%
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
2.55%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
289.30 k 24.58 m 6.09
503.95 k 24.23 m 6.00
336.20 k 23.85 m 5.91
1.32 m 16.61 m 4.11
973.31 k 16.03 m 3.97
304.06 k 15.66 m 3.88
424.92 k 14.41 m 3.57
239.81 k 14.10 m 3.49
532.16 k 12.73 m 3.15
191.40 k 12.28 m 3.04
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