Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz - Europe Equity Growth Select

+ Add to Watchlist

ALZEGSA:LX

147.36 EUR 1.67 1.15%

As of 17:47:43 ET on 05/28/2015.

Snapshot for Allianz - Europe Equity Growth Select (ALZEGSA)

Year To Date: +21.92% 3-Month: +5.64% 3-Year: - 52-Week Range: 105.98 - 147.79
1-Month: +0.10% 1-Year: +29.80% 5-Year: - Beta vs SGULEN: -

Mutual Fund Chart for ALZEGSA

No chart data available.
  • ALZEGSA:LX 147.36
  • 1M
  • 1Y
Interactive ALZEGSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALZEGSA

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 / MATTHIAS BORN
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALZEGSA

NAV (on 2015-05-28) 147.36
Assets (M) (on 2015-05-28) 306.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALZEGSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.31
Dividend Yield (ttm) 0.21

Fees & Expenses for ALZEGSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ALZEGSA

Filing Date: 01/31/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 111,527 8,470,341 5.205%
Prudential PLC 355,278 7,739,842 4.756%
SAP SE 129,606 7,518,444 4.620%
Novo Nordisk A/S 179,445 7,263,082 4.463%
Cie Financiere Richemont SA 88,619 6,565,602 4.035%
British American Tobacco PLC 104,497 5,254,746 3.229%
Legrand SA 107,325 5,183,798 3.186%
Roche Holding AG 21,263 5,142,161 3.160%
Diageo PLC 193,088 5,114,671 3.143%
Infineon Technologies AG 508,829 5,113,731 3.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil