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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

118.5900 EUR 0.6800 0.58%

As of 13:47:18 ET on 05/27/2015.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 117.1900 High - Low: 119.2800 - 115.9700 Primary Exchange: Stuttgart
Volume: 35 52-Week Range: 81.9590 - 119.8900 Beta vs STGPREUU: 0.8186

ETF Chart for DI7X

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  • DI7X:GR 119.2800
  • 1D
  • 1M
  • 1Y
117.9100
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 2015-05-27) 118.0400
Assets (M) (on 2015-05-27) 1,223.5830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.3803
Fund Leveraged N

Dividends for DI7X

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

Performance for DI7X

1-Month +0.63% 1-Year +30.74%
3-Month +6.73% 3-Year +21.63%
Year To Date +23.02% 5-Year +18.26%
Expense Ratio 1.80

Top Fund Holdings for DI7X

Filing Date: 01/31/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 643,654 48,649,157 4.392%
Prudential PLC 2,068,740 44,792,376 4.044%
SAP SE 750,115 43,476,665 3.925%
Novo Nordisk A/S 1,030,719 41,331,667 3.732%
Cie Financiere Richemont SA 525,311 38,657,474 3.490%
British American Tobacco PLC 621,198 31,133,463 2.811%
Legrand SA 629,667 30,381,433 2.743%
Diageo PLC 1,131,332 29,680,264 2.680%
Infineon Technologies AG 2,927,748 29,245,275 2.640%
Roche Holding AG 118,264 28,487,706 2.572%

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

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