• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz - Europe Equity Growth Select

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ALZEGIT:LX

1,319.01 EUR 43.03 3.37%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz - Europe Equity Growth Select (ALZEGIT)

Year To Date: +8.35% 3-Month: +17.36% 3-Year: - 52-Week Range: 1,022.76 - 1,319.01
1-Month: +8.26% 1-Year: +22.25% 5-Year: - Beta vs SGULEN: -

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  • ALZEGIT:LX 1,319.01
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Fund Profile & Information for ALZEGIT

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.

Inception Date: 05-02-2013 Telephone: 49-69-24431-140 Tel
Managers: THORSTEN WINKELMANN / ROBERT HOFMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALZEGIT

NAV (on 2015-01-23) 1,319.01
Assets (M) (on 2015-01-23) 150.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZEGIT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 13.90
Dividend Yield (ttm) 1.05

Fees & Expenses for ALZEGIT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ALZEGIT

Filing Date: 07/31/2014
Name Position Value % of Total
SAP SE 97,024 5,735,089 5.779%
Reckitt Benckiser Group PLC 85,731 5,673,906 5.717%
Cie Financiere Richemont SA 65,091 4,657,820 4.693%
Novo Nordisk A/S 134,331 4,653,485 4.689%
Prudential PLC 265,957 4,571,424 4.606%
Schneider Electric SE 55,608 3,543,898 3.571%
Legrand SA 80,343 3,385,654 3.411%
Roche Holding AG 15,246 3,341,251 3.367%
British American Tobacco PLC 74,907 3,302,197 3.327%
Infineon Technologies AG 362,719 2,998,598 3.021%

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

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