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

Allianz Wachstum Euroland

+ Add to Watchlist

ALZEUWP:GR

83.34 EUR 0.56 0.68%

As of 11:58:52 ET on 09/19/2014.

Snapshot for Allianz Wachstum Euroland (ALZEUWP)

Year To Date: +2.05% 3-Month: -0.85% 3-Year: +16.38% 52-Week Range: 74.45 - 84.85
1-Month: +3.55% 1-Year: +7.76% 5-Year: +11.92% Beta vs STGPREZU: 0.72

Mutual Fund Chart for ALZEUWP

No chart data available.
  • ALZEUWP:GR 83.34
  • 1M
  • 1Y
Interactive ALZEUWP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / THORSTEN WINKELMANN
Web Site: www.allianzgi.com

Fundamentals for ALZEUWP

NAV (on 2014-09-19) 83.34
Assets (M) (on 2014-09-19) 316.77
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: 05/31/2014
Name Position Value % of Total
SAP SE 255,198 14,367,647 5.278%
Bayer AG 132,393 13,987,320 5.138%
Amadeus IT Holding SA 321,923 10,412,599 3.825%
Sodexo 128,049 10,224,713 3.756%
Legrand SA 206,166 9,567,133 3.514%
Anheuser-Busch InBev NV 99,248 7,995,419 2.937%
BASF SE 94,124 7,962,890 2.925%
Henkel AG & Co KGaA 91,495 7,778,905 2.857%
LVMH Moet Hennessy Louis Vuitt 52,982 7,679,741 2.821%
ASML Holding NV 117,854 7,413,017 2.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil