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

Allianz Wachstum Europa

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DI7X:GR

85.8400 EUR 0.3300 0.39%

As of 15:15:03 ET on 04/15/2014.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 86.0300 High - Low: 87.0600 - 85.4500 Primary Exchange: Stuttgart
Volume: 16 52-Week Range: 75.8600 - 89.2810 Beta vs STGPREUU: 0.7599

ETF Chart for DI7X

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  • DI7X:GR 86.2200
  • 1D
  • 1M
  • 1Y
85.5100
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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: Tel. 49-9281 - 72 20
Managers: THORSTEN WINKELMANN
Web Site: www.allianz.com

Fundamentals for DI7X

NAV (on 2014-04-15) 86.7100
Assets (M) (on 2014-04-15) 1,020.4990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.6580
Fund Leveraged N

Dividends for DI7X

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

Performance for DI7X

1-Month +1.08% 1-Year +8.56%
3-Month -0.68% 3-Year +10.20%
Year To Date +0.21% 5-Year +20.07%
Expense Ratio 1.80

Top Fund Holdings for DI7X

Filing Date: 12/31/2013
Name Position Value % of Total
SAP AG 859,867 53,707,293 5.149%
Reckitt Benckiser Group PLC 737,826 42,354,133 4.061%
Cie Financiere Richemont SA 554,626 40,217,860 3.856%
Prudential PLC 2,475,045 39,795,922 3.815%
Inditex SA 303,995 36,221,004 3.473%
Shire PLC 941,055 31,876,935 3.056%
Novo Nordisk A/S 1,181,525 31,391,785 3.010%
Carlsberg A/S 352,704 28,368,154 2.720%
Legrand SA 670,958 26,885,287 2.578%
British American Tobacco PLC 664,350 25,696,578 2.464%

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

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