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

Allianz - Europe Equity Growth Select

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ALZEGSP:LX

1,438.53 EUR 7.62 0.53%

As of 17:48:45 ET on 04/01/2015.

Snapshot for Allianz - Europe Equity Growth Select (ALZEGSP)

Year To Date: +19.51% 3-Month: +19.51% 3-Year: - 52-Week Range: 1,065.52 - 1,452.60
1-Month: +3.42% 1-Year: +33.46% 5-Year: - Beta vs SGULEN: -

Mutual Fund Chart for ALZEGSP

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  • ALZEGSP:LX 1,438.53
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Fund Profile & Information for ALZEGSP

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 ALZEGSP

NAV (on 2015-04-01) 1,438.53
Assets (M) (on 2015-04-01) 254.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALZEGSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 9.21
Dividend Yield (ttm) 0.64

Fees & Expenses for ALZEGSP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for ALZEGSP

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 109,499 6,395,837 5.372%
Reckitt Benckiser Group PLC 94,225 6,283,317 5.278%
Prudential PLC 300,159 5,786,891 4.861%
Cie Financiere Richemont SA 74,872 5,580,387 4.687%
Novo Nordisk A/S 151,606 5,334,174 4.481%
Roche Holding AG 17,966 4,047,765 3.400%
British American Tobacco PLC 88,286 3,964,891 3.330%
Legrand SA 90,675 3,950,256 3.318%
Diageo PLC 163,132 3,883,457 3.262%
Infineon Technologies AG 429,886 3,782,997 3.178%

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

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