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Allianz - Europe Equity Growth Select

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ALZEGWT:LX
1,327.16
EUR
4.89
0.37%
As of 17:47:12 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,078.83 - 1,523.38
1 Yr Return
11.87%
YTD Return
8.53%
Previous Close
1,322.27
52Wk Range
1,078.83 - 1,523.38
1 Yr Return
11.87%
YTD Return
8.53%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
1,327.16
Total Assets (m EUR) (on 09/02/2015)
330.230
Inception Date
05/02/2013
Last Dividend (on 09/30/2014)
16.13107
Dividend Indicated Gross Yield
1.22%
Fund Managers
THORSTEN WINKELMANN / MATTHIAS BORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 317.05 k 16.25 m 5.37
Reckitt Benckiser Group PLC 197.05 k 16.23 m 5.37
SAP SE 228.99 k 15.49 m 5.12
Prudential PLC 627.73 k 14.26 m 4.71
Cie Financiere Richemont SA 163.33 k 13.15 m 4.35
Shire PLC 157.85 k 12.44 m 4.11
Infineon Technologies AG 899.03 k 10.86 m 3.59
Roche Holding AG 37.56 k 10.17 m 3.36
British American Tobacco PLC 195.64 k 9.93 m 3.28
Legrand SA 189.62 k 9.84 m 3.25
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel