Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Wachstum Euroland

+ Add to Watchlist

ALZEUWP:GR

105.07 EUR 1.20 1.13%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Wachstum Euroland (ALZEUWP)

Year To Date: +21.22% 3-Month: +19.28% 3-Year: +19.40% 52-Week Range: 73.46 - 107.56
1-Month: +1.57% 1-Year: +32.71% 5-Year: +14.28% Beta vs STGPREZU: 0.78

Mutual Fund Chart for ALZEUWP

No chart data available.
  • ALZEUWP:GR 105.07
  • 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.allianzglobalinvestors.de

Fundamentals for ALZEUWP

NAV (on 2015-04-17) 105.07
Assets (M) (on 2015-04-17) 422.35
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: 12/31/2014
Name Position Value % of Total
SAP SE 292,912 17,111,919 5.087%
Bayer AG 143,677 16,400,730 4.876%
ASML Holding NV 153,065 13,674,827 4.065%
Amadeus IT Holding SA 363,511 11,961,329 3.556%
Ingenico 131,635 11,375,897 3.382%
Anheuser-Busch InBev NV 115,479 10,875,812 3.233%
Legrand SA 239,884 10,443,350 3.105%
Sodexo SA 122,668 9,987,629 2.969%
HUGO BOSS AG 91,204 9,275,447 2.758%
Continental AG 52,156 9,187,279 2.731%

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