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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Wachstum Europa

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DI7X:GR

114.9500 EUR 3.0700 2.60%

As of 13:38:29 ET on 04/17/2015.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 118.0100 High - Low: 118.3900 - 114.6000 Primary Exchange: Stuttgart
Volume: 708 52-Week Range: 81.9590 - 119.8900 Beta vs STGPREUU: 0.8318

ETF Chart for DI7X

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  • DI7X:GR 114.6000
  • 1D
  • 1M
  • 1Y
118.0200
Interactive DI7X Chart

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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: 49-69-24431-140 Tel
Managers: THORSTEN WINKELMANN / ROBERT HOFMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7X

NAV (on 2015-04-17) 117.0700
Assets (M) (on 2015-04-17) 1,235.4230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.4462
Fund Leveraged N

Dividends for DI7X

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DI7X

1-Month +0.93% 1-Year +32.08%
3-Month +16.88% 3-Year +18.79%
Year To Date +19.93% 5-Year +15.61%
Expense Ratio 1.80

Top Fund Holdings for DI7X

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 752,083 43,936,689 4.308%
Reckitt Benckiser Group PLC 645,342 42,923,497 4.209%
Prudential PLC 2,074,168 39,944,472 3.917%
Cie Financiere Richemont SA 526,689 39,270,400 3.850%
Novo Nordisk A/S 1,033,423 36,495,999 3.578%
British American Tobacco PLC 622,828 27,885,044 2.734%
Legrand SA 631,319 27,484,473 2.695%
Diageo PLC 1,134,300 26,941,341 2.642%
Roche Holding AG 118,574 26,675,804 2.616%
Infineon Technologies AG 2,935,430 25,778,946 2.528%

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

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