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

Allianz - Europe Equity Growth Select

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ALZEGSI:LX

1,193.30 EUR 22.97 1.96%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz - Europe Equity Growth Select (ALZEGSI)

Year To Date: +12.69% 3-Month: +0.68% 3-Year: - 52-Week Range: 1,019.69 - 1,230.55
1-Month: +1.32% 1-Year: +15.81% 5-Year: - Beta vs SGULEN: -

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  • ALZEGSI:LX 1,193.30
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Fund Profile & Information for ALZEGSI

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 ALZEGSI

NAV (on 2014-12-19) 1,193.30
Assets (M) (on 2014-12-19) 117.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZEGSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 9.67
Dividend Yield (ttm) 0.81

Fees & Expenses for ALZEGSI

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 ALZEGSI

Filing Date: 06/30/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 85,309 5,445,818 5.466%
SAP SE 95,371 5,391,323 5.411%
Shire PLC 87,580 5,044,163 5.063%
Cie Financiere Richemont SA 65,091 5,001,228 5.020%
Novo Nordisk A/S 133,228 4,436,740 4.453%
Prudential PLC 263,347 4,386,652 4.403%
Legrand SA 75,005 3,362,099 3.374%
Roche Holding AG 15,046 3,273,102 3.285%
British American Tobacco PLC 74,907 3,254,327 3.266%
Schneider Electric SE 46,258 3,189,489 3.201%

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

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