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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Strategiefonds Wachstum

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DI3F:GR

89.7100 EUR 0.1300 0.14%

As of 13:52:36 ET on 02/27/2015.

Snapshot for Allianz Strategiefonds Wachstum (DI3F)

Open: 89.5000 High - Low: 90.6400 - 88.7100 Primary Exchange: Frankfurt
Volume: 264 52-Week Range: 68.7300 - 90.6400 Beta vs MSDEWIN: 0.8786

ETF Chart for DI3F

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  • DI3F:GR 90.6400
  • 1D
  • 1M
  • 1Y
89.8400
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Fund Profile & Information for DI3F

Allianz Strategiefonds Wachstum is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 70-80% in stocks.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI3F

NAV (on 2015-02-27) 89.8600
Assets (M) (on 2015-02-27) 469.7430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.2197
Fund Leveraged N

Dividends for DI3F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.5741
Dividend Yield (ttm) 1.75%

Performance for DI3F

1-Month +4.78% 1-Year +29.52%
3-Month +12.69% 3-Year +16.86%
Year To Date +10.66% 5-Year +12.62%
Expense Ratio 1.54

Top Fund Holdings for DI3F

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 11,131,400 2.828%
Apple Inc 82,581 7,026,968 1.785%
Johnson & Johnson 59,049 5,027,405 1.277%
Wells Fargo & Co 113,830 4,749,745 1.207%
Microsoft Corp 122,487 4,486,471 1.140%
Amgen Inc 32,563 4,185,017 1.063%
AT&T Inc 135,089 3,708,090 0.942%
UnitedHealth Group Inc 49,384 3,687,607 0.937%
CVS Health Corp 52,148 3,548,485 0.902%
Novartis AG 46,551 3,433,198 0.872%

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

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