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

Allianz Wachstum Europa

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DI7X:GR

96.4000 EUR 0.4300 0.45%

As of 13:13:31 ET on 12/23/2014.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 95.9200 High - Low: 96.5400 - 95.5500 Primary Exchange: Stuttgart
Volume: 91 52-Week Range: 81.9590 - 97.6200 Beta vs STGPREUU: 0.8382

ETF Chart for DI7X

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  • DI7X:GR 96.2240
  • 1D
  • 1M
  • 1Y
95.9700
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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 2014-12-23) 96.4000
Assets (M) (on 2014-12-23) 1,022.8380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6605
Fund Leveraged N

Dividends for DI7X

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

Performance for DI7X

1-Month +1.43% 1-Year +13.67%
3-Month +4.67% 3-Year +17.11%
Year To Date +12.54% 5-Year +14.41%
Expense Ratio 1.80

Top Fund Holdings for DI7X

Filing Date: 06/30/2014
Name Position Value % of Total
SAP SE 841,188 47,577,593 4.399%
Reckitt Benckiser Group PLC 721,799 45,928,002 4.247%
Shire PLC 766,537 44,301,097 4.096%
Cie Financiere Richemont SA 542,579 41,652,264 3.852%
Prudential PLC 2,319,914 38,658,728 3.575%
Novo Nordisk A/S 1,155,859 38,537,423 3.563%
Legrand SA 656,385 29,524,197 2.730%
Roche Holding AG 132,620 28,720,295 2.656%
British American Tobacco PLC 649,920 28,241,895 2.611%
Diageo PLC 1,176,193 27,457,477 2.539%

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

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