- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Wachstum Europa
+ Add to WatchlistDI7X:GR
80.6900 EUR 0.3100 0.39%As of 06:06:58 ET on 06/19/2013.
Snapshot for Allianz Wachstum Europa (DI7X)
| Open: | 80.4500 | High - Low: | 80.6900 - 79.9700 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 64.9100 - 85.5000 | Beta vs STGPREUU: | 0.8167 |
Fund Profile & Information for DI7X
Allianz Wachstum Europa is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund systematically invests in stocks and stock options of European firms with an anticipated better than average growth potential.
| Inception Date: | 1997-01-13 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | THORSTEN WINKELMANN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DI7X
| NAV | (on 2013-06-18) 80.7000 |
|---|---|
| Assets (M) | (on 2013-06-18) 984.9193 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.0529 |
| Fund Leveraged | N |
Dividends for DI7X
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DI7X
| 1-Month | -4.57% | 1-Year | +21.49% |
|---|---|---|---|
| 3-Month | -1.60% | 3-Year | +12.76% |
| Year To Date | +6.11% | 5-Year | +9.91% |
| Expense Ratio | 1.80 |
Top Fund Holdings for DI7X
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 817,166 | 48,727,609 | 4.963% |
| Carlsberg A/S | 473,578 | 36,967,430 | 3.765% |
| Reckitt Benckiser Group PLC | 703,798 | 36,173,418 | 3.684% |
| Cie Financiere Richemont SA | 492,926 | 30,216,596 | 3.077% |
| Inditex SA | 282,445 | 28,781,146 | 2.931% |
| Legrand SA | 791,908 | 27,867,243 | 2.838% |
| Prudential PLC | 2,467,299 | 27,844,624 | 2.836% |
| British American Tobacco PLC | 683,049 | 27,075,710 | 2.758% |
| Danone SA | 498,299 | 26,275,306 | 2.676% |
| SABMiller PLC | 673,966 | 25,506,669 | 2.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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