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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

111.2100 EUR 3.0100 2.64%

As of 14:06:24 ET on 03/26/2015.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 111.5000 High - Low: 113.0700 - 110.5320 Primary Exchange: Stuttgart
Volume: 561 52-Week Range: 81.9590 - 117.2600 Beta vs STGPREUU: 0.8289

ETF Chart for DI7X

No chart data available.
  • DI7X:GR 112.5710
  • 1D
  • 1M
  • 1Y
114.2200
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 2015-03-25) 114.2200
Assets (M) (on 2015-03-26) 1,176.9050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4799
Fund Leveraged N

Dividends for DI7X

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

Performance for DI7X

1-Month +3.76% 1-Year +32.94%
3-Month +18.49% 3-Year +18.75%
Year To Date +19.17% 5-Year +16.05%
Expense Ratio 1.80

Top Fund Holdings for DI7X

Filing Date: 11/30/2014
Name Position Value % of Total
SAP SE 770,557 43,598,115 4.236%
Reckitt Benckiser Group PLC 661,194 43,518,107 4.229%
Prudential PLC 2,125,120 41,169,786 4.000%
Cie Financiere Richemont SA 539,626 40,247,145 3.911%
Novo Nordisk A/S 1,058,808 38,580,790 3.749%
British American Tobacco PLC 638,126 30,156,925 2.930%
Roche Holding AG 121,486 29,047,243 2.823%
Diageo PLC 1,162,163 28,384,620 2.758%
Schneider Electric SE 429,480 28,143,824 2.735%
Legrand SA 646,826 27,254,014 2.648%

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

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