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Allianz Wachstum Euroland

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ALZEUWP:GR
104.32
EUR
2.05
1.93%
As of 17:48:21 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
73.46 - 107.71
1 Yr Return
27.65%
YTD Return
20.36%
Previous Close
106.37
52Wk Range
73.46 - 107.71
1 Yr Return
27.65%
YTD Return
20.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
104.32
Total Assets (m EUR) (on 07/27/2015)
388.796
Inception Date
07/05/1999
Last Dividend (on 02/02/2015)
0.08
Dividend Indicated Gross Yield
0.08%
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
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 144.82 k 18.25 m 4.75
SAP SE 277.07 k 17.48 m 4.55
Ingenico Group 138.25 k 14.56 m 3.79
ASML Holding NV 150.83 k 13.98 m 3.64
Amadeus IT Holding SA 355.59 k 12.71 m 3.31
Legrand SA 251.70 k 12.68 m 3.30
Continental AG 58.52 k 12.48 m 3.25
Anheuser-Busch InBev NV 108.98 k 11.72 m 3.05
Infineon Technologies AG 1.01 m 11.29 m 2.94
Banca Generali SpA 338.13 k 10.68 m 2.78
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