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

Allianz Strategiefonds Wachstum

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DI3F:GR

77.8700 EUR 0.5000 0.65%

As of 12:01:10 ET on 09/01/2014.

Snapshot for Allianz Strategiefonds Wachstum (DI3F)

Open: 78.4990 High - Low: 78.4990 - 77.5400 Primary Exchange: Frankfurt
Volume: 150 52-Week Range: 65.3200 - 78.8500 Beta vs MSDEWIN: 0.8642

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  • DI3F:GR 77.5400
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77.3700
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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
Web Site: www.allianzgi.com

Fundamentals for DI3F

NAV (on 2014-09-01) 78.1800
Assets (M) (on 2014-09-01) 377.4848
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.3878
Fund Leveraged N

Dividends for DI3F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.8229
Dividend Yield (ttm) 1.06%

Performance for DI3F

1-Month +4.90% 1-Year +20.77%
3-Month +5.73% 3-Year +15.18%
Year To Date +12.55% 5-Year +10.45%
Expense Ratio 1.54

Top Fund Holdings for DI3F

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 10,740,800 3.200%
Apple Inc 71,610 4,388,456 1.307%
Johnson & Johnson 51,205 3,746,581 1.116%
Wells Fargo & Co 98,708 3,536,443 1.054%
BP PLC 509,605 3,127,148 0.932%
Microsoft Corp 106,215 3,116,165 0.928%
Total SA 58,933 3,013,834 0.898%
AT&T Inc 117,142 3,004,924 0.895%
Comcast Corp 68,866 2,571,023 0.766%
International Business Machine 18,124 2,560,979 0.763%

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

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