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Allianz Wachstum Euroland

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ALZEUWP:GR
102.12
EUR
0.95
0.94%
As of 17:48:28 ET on 07/01/2015.
Volume
0
Previous Close
101.17
52Wk Range
73.46 - 107.56
1 Yr Return
22.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
102.12
Total Assets (m EUR) (on 07/01/2015)
387.613
Inception Date
07/05/1999
Last Dividend (on 02/02/2015)
0.08
Dividend Indicated Gross Yield
0.08%
Fund Managers
MATTHIAS BORN / THORSTEN WINKELMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 150.88 k 19.60 m 4.70
SAP SE 288.31 k 19.39 m 4.65
Ingenico Group 141.79 k 16.01 m 3.84
ASML Holding NV 154.93 k 15.76 m 3.78
Amadeus IT Holding SA 370.40 k 15.35 m 3.68
Legrand SA 266.11 k 13.35 m 3.20
Continental AG 58.68 k 12.39 m 2.97
Anheuser-Busch InBev NV 112.03 k 12.26 m 2.94
Infineon Technologies AG 994.06 k 11.89 m 2.85
Banca Generali SpA 343.89 k 11.14 m 2.67
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel