• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Wachstum Euroland

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ALZEUWP:GR

79.24 EUR 0.16 0.20%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Wachstum Euroland (ALZEUWP)

Year To Date: -2.32% 3-Month: -2.11% 3-Year: +9.26% 52-Week Range: 70.54 - 81.53
1-Month: +1.02% 1-Year: +9.83% 5-Year: +16.77% Beta vs STGPREZU: 0.62

Mutual Fund Chart for ALZEUWP

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  • ALZEUWP:GR 79.24
  • 1M
  • 1Y
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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: Tel. 49-9281 - 72 20
Managers: MATTHIAS BORN / THORSTEN WINKELMANN
Web Site: www.allianz.com

Fundamentals for ALZEUWP

NAV (on 2014-04-17) 79.24
Assets (M) (on 2014-04-17) 284.18
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: 12/31/2013
Name Position Value % of Total
SAP AG 213,314 13,323,592 5.983%
Inditex SA 97,394 11,604,495 5.211%
Bayer AG 103,913 10,682,256 4.797%
BASF SE 117,869 9,159,600 4.113%
Henkel AG & Co KGaA 107,540 9,087,130 4.081%
Amadeus IT Holding SA 272,626 8,459,585 3.799%
Sodexo 107,032 7,898,962 3.547%
Anheuser-Busch InBev NV 98,505 7,641,033 3.431%
Legrand SA 172,328 6,905,183 3.101%
LVMH Moet Hennessy Louis Vuitt 51,444 6,788,036 3.048%

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

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