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

Allianz Strategiefonds Wachstum

+ Add to Watchlist

DI3F:GR

79.2500 EUR 0.2100 0.27%

As of 11:20:49 ET on 09/19/2014.

Snapshot for Allianz Strategiefonds Wachstum (DI3F)

Open: 78.7900 High - Low: 80.1500 - 78.7900 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 65.7500 - 80.1500 Beta vs MSDEWIN: 0.8706

ETF Chart for DI3F

No chart data available.
  • DI3F:GR 80.1500
  • 1D
  • 1M
  • 1Y
79.0400
Interactive DI3F Chart

Previous Close

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

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
Web Site: www.allianzgi.com

Fundamentals for DI3F

NAV (on 2014-09-19) 79.3300
Assets (M) (on 2014-09-19) 384.4695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.3883
Fund Leveraged N

Dividends for DI3F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.8229
Dividend Yield (ttm) 1.04%

Performance for DI3F

1-Month +3.84% 1-Year +19.31%
3-Month +5.41% 3-Year +15.37%
Year To Date +14.54% 5-Year +10.35%
Expense Ratio 1.54

Top Fund Holdings for DI3F

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 10,845,700 3.100%
Apple Inc 71,610 4,775,223 1.365%
Johnson & Johnson 51,205 3,790,399 1.084%
Wells Fargo & Co 98,708 3,645,404 1.042%
BP PLC 509,605 3,168,723 0.906%
Microsoft Corp 106,215 3,147,793 0.900%
Total SA 58,933 3,057,444 0.874%
AT&T Inc 117,142 3,045,633 0.871%
Novartis AG 40,367 2,651,319 0.758%
Comcast Corp 68,866 2,634,371 0.753%

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