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

Allianz - Europe Equity Growth Select

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ALZEGSI:LX

1,160.82 EUR 0.27 0.02%

As of 18:04:55 ET on 09/30/2014.

Snapshot for Allianz - Europe Equity Growth Select (ALZEGSI)

Year To Date: +8.70% 3-Month: +0.42% 3-Year: - 52-Week Range: 1,002.62 - 1,195.06
1-Month: -0.31% 1-Year: +12.04% 5-Year: - Beta vs SGULEN: -

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  • ALZEGSI:LX 1,160.82
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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.allianzgi.com

Fundamentals for ALZEGSI

NAV (on 2014-09-30) 1,160.82
Assets (M) (on 2014-09-30) 108.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZEGSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 2.85
Dividend Yield (ttm) 0.25

Fees & Expenses for ALZEGSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for ALZEGSI

Filing Date: 05/31/2014
Name Position Value % of Total
SAP SE 95,371 5,380,832 5.528%
Reckitt Benckiser Group PLC 85,309 5,343,504 5.490%
Cie Financiere Richemont SA 65,091 5,021,772 5.159%
Shire PLC 107,641 4,532,370 4.657%
Prudential PLC 263,347 4,500,184 4.624%
Novo Nordisk A/S 133,228 4,137,646 4.251%
Legrand SA 75,005 3,485,107 3.581%
British American Tobacco PLC 74,907 3,309,231 3.400%
Roche Holding AG 15,046 3,256,892 3.346%
Schneider Electric SE 42,821 2,926,815 3.007%

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

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