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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

91.7000 EUR 1.2400 1.33%

As of 11:15:02 ET on 04/30/2015.

Snapshot for Allianz Strategiefonds Wachstum (DI3F)

Open: 93.4000 High - Low: 93.4000 - 90.3100 Primary Exchange: Frankfurt
Volume: 290 52-Week Range: 70.7300 - 96.0100 Beta vs MSDEWIN: 0.8934

ETF Chart for DI3F

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  • DI3F:GR 91.7000
  • 1D
  • 1M
  • 1Y
92.9400
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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: ARMIN KAYSER / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI3F

NAV (on 2015-04-30) 90.9800
Assets (M) (on 2015-04-30) 499.3217
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.1145
Fund Leveraged N

Dividends for DI3F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.5741
Dividend Yield (ttm) 1.72%

Performance for DI3F

1-Month -1.08% 1-Year +31.04%
3-Month +7.10% 3-Year +17.94%
Year To Date +13.11% 5-Year +11.47%
Expense Ratio 1.54

Top Fund Holdings for DI3F

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 10,929,100 2.625%
Apple Inc 82,581 7,726,643 1.856%
Wells Fargo & Co 113,830 5,208,813 1.251%
Johnson & Johnson 59,049 5,108,736 1.227%
Microsoft Corp 122,487 4,773,919 1.147%
Amgen Inc 32,563 4,355,731 1.046%
CVS Health Corp 52,148 4,178,436 1.004%
UnitedHealth Group Inc 49,384 4,150,860 0.997%
Comcast Corp 79,416 3,840,500 0.923%
AT&T Inc 135,089 3,784,867 0.909%

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

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