- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Allianz Wachstum Euroland
+ Add to WatchlistALZEUWP:GR
76.35 EUR 0.16 0.21%As of 21:21:21 ET on 05/24/2013.
Snapshot for Allianz Wachstum Euroland (ALZEUWP)
| Year To Date: | +8.76% | 3-Month: | +6.10% | 3-Year: | +15.79% | 52-Week Range: | 56.91 - 77.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.20% | 1-Year: | +29.41% | 5-Year: | +7.86% | Beta vs STGPREZU: | 0.71 |
Fund Profile & Information for ALZEUWP
Allianz Wachstum Euroland is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests entirely in European stocks. The portfolio of investments includes stocks from medium to large companies located in Euro Countries.
| Inception Date: | 07-05-1999 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | MATTHIAS BORN / THORSTEN WINKELMANN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ALZEUWP
| NAV | (on 2013-05-24) 76.35 |
|---|---|
| Assets (M) | (on 2013-05-24) 207.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALZEUWP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALZEUWP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for ALZEUWP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 212,584 | 12,837,948 | 6.187% |
| Inditex SA | 107,109 | 11,187,535 | 5.391% |
| Anheuser-Busch InBev NV | 137,291 | 9,515,639 | 4.586% |
| LVMH Moet Hennessy Louis Vuitt | 61,349 | 8,502,971 | 4.098% |
| Dassault Systemes SA | 93,299 | 7,675,709 | 3.699% |
| Sodexo | 115,604 | 7,537,381 | 3.632% |
| Henkel AG & Co KGaA | 106,708 | 6,989,374 | 3.368% |
| Bureau Veritas SA | 76,261 | 6,700,291 | 3.229% |
| Legrand SA | 186,140 | 6,230,106 | 3.002% |
| Danone SA | 119,160 | 6,178,446 | 2.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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