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Allianz Wachstum Euroland

ALZEUWP:GR
98.16
EUR
0.21
0.21%
As of 5:48 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
87.73 - 108.42
1 Yr Return
-7.30%
YTD Return
-5.29%
Previous Close
98.37
52Wk Range
87.73 - 108.42
1 Yr Return
-8.09%
YTD Return
-5.29%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2016)
98.16
Total Assets (m EUR) (on 07/21/2016)
347.721
Inception Date
07/05/1999
Last Dividend (on 02/01/2016)
0.44
Dividend Indicated Gross Yield
0.45%
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
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
281.83 k 19.03 m 5.69
1.07 m 13.94 m 4.17
128.86 k 13.54 m 4.05
341.42 k 13.41 m 4.01
142.90 k 12.94 m 3.87
276.86 k 11.60 m 3.47
173.38 k 11.44 m 3.42
125.98 k 11.14 m 3.33
87.86 k 10.33 m 3.09
58.28 k 9.93 m 2.97
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