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

Allianz Wachstum Euroland

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ALZEUWP:GR

106.50 EUR 1.06 0.99%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Wachstum Euroland (ALZEUWP)

Year To Date: +22.87% 3-Month: +7.00% 3-Year: +21.43% 52-Week Range: 73.46 - 107.56
1-Month: +4.45% 1-Year: +28.01% 5-Year: +15.99% Beta vs STGPREZU: 0.77

Mutual Fund Chart for ALZEUWP

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  • ALZEUWP:GR 106.50
  • 1M
  • 1Y
Interactive ALZEUWP Chart

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

Fundamentals for ALZEUWP

NAV (on 2015-05-29) 106.50
Assets (M) (on 2015-05-29) 417.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALZEUWP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.08
Dividend Yield (ttm) 0.08

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 1.79

Top Fund Holdings for ALZEUWP

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 150,689 19,197,779 4.941%
SAP SE 307,208 17,805,776 4.583%
ASML Holding NV 160,535 14,923,334 3.841%
Amadeus IT Holding SA 381,253 13,563,075 3.491%
Anheuser-Busch InBev NV 121,114 13,050,034 3.359%
Ingenico Group 135,910 12,502,361 3.218%
Legrand SA 247,675 11,950,319 3.076%
Sodexo SA 126,651 11,176,951 2.877%
HUGO BOSS AG 95,655 11,005,108 2.833%
Continental AG 54,701 10,937,465 2.815%

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

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