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

Allianz - Europe Equity Growth Select

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ALZEGIT:LX

1,097.57 EUR 3.87 0.35%

As of 11:53:28 ET on 04/23/2014.

Snapshot for Allianz - Europe Equity Growth Select (ALZEGIT)

Year To Date: +2.13% 3-Month: +1.28% 3-Year: - 52-Week Range: 946.43 - 1,096.87
1-Month: +2.24% 1-Year: - 5-Year: - Beta vs STGPREUU: -

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  • ALZEGIT:LX 1,097.57
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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: 352-463-463-1 Tel
Managers: THORSTEN WINKELMANN / ROBERT HOFMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALZEGIT

NAV (on 2014-04-23) 1,097.57
Assets (M) (on 2014-04-23) 93.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZEGIT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 4.76
Dividend Yield (ttm) 0.43

Fees & Expenses for ALZEGIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for ALZEGIT

Filing Date: 12/31/2013
Name Position Value % of Total
SAP AG 88,395 5,523,804 6.742%
Reckitt Benckiser Group PLC 75,326 4,330,414 5.285%
Cie Financiere Richemont SA 56,588 4,090,209 4.992%
Prudential PLC 249,993 4,014,162 4.899%
Inditex SA 31,246 3,718,274 4.538%
Shire PLC 99,768 3,375,055 4.119%
Novo Nordisk A/S 122,530 3,265,353 3.985%
Carlsberg A/S 35,863 2,889,298 3.526%
Legrand SA 69,519 2,773,808 3.385%
British American Tobacco PLC 69,429 2,689,367 3.282%

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

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