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

Allianz Strategiefonds Wachstum

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DI3F:GR

74.8900 EUR 0.1600 0.21%

As of 04:58:12 ET on 10/21/2014.

Snapshot for Allianz Strategiefonds Wachstum (DI3F)

Open: 73.9900 High - Low: 75.5900 - 73.9900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 66.9000 - 80.1500 Beta vs MSDEWIN: 0.8684

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  • DI3F:GR 74.8500
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74.7300
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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 2014-10-20) 74.9400
Assets (M) (on 2014-10-20) 381.8078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4172
Fund Leveraged N

Dividends for DI3F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.8229
Dividend Yield (ttm) 1.10%

Performance for DI3F

1-Month -5.70% 1-Year +11.61%
3-Month -0.84% 3-Year +13.12%
Year To Date +8.01% 5-Year +8.78%
Expense Ratio 1.54

Top Fund Holdings for DI3F

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 10,000 10,937,300 3.049%
Apple Inc 71,610 4,823,363 1.345%
Johnson & Johnson 51,205 3,936,798 1.097%
Wells Fargo & Co 98,708 3,823,762 1.066%
BP PLC 509,605 3,293,900 0.918%
Microsoft Corp 106,215 3,286,211 0.916%
Total SA 58,933 3,111,662 0.867%
AT&T Inc 117,142 3,037,536 0.847%
ConocoPhillips 43,790 2,757,759 0.769%
BTPS 4 09/01/20 2,400 2,743,586 0.765%

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

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