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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

112.1060 EUR 0.4660 0.42%

As of 02:25:20 ET on 03/02/2015.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 112.0000 High - Low: 112.1060 - 110.8800 Primary Exchange: Stuttgart
Volume: 26 52-Week Range: 81.9590 - 112.1060 Beta vs STGPREUU: 0.8816

ETF Chart for DI7X

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  • DI7X:GR 112.1060
  • 1D
  • 1M
  • 1Y
111.6400
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 2015-02-27) 111.3100
Assets (M) (on 2015-02-27) 1,173.1930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.5409
Fund Leveraged N

Dividends for DI7X

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

Performance for DI7X

1-Month +5.96% 1-Year +27.38%
3-Month +16.27% 3-Year +18.68%
Year To Date +16.47% 5-Year +17.38%
Expense Ratio 1.80

Top Fund Holdings for DI7X

Filing Date: 10/31/2014
Name Position Value % of Total
Reckitt Benckiser Group PLC 661,194 44,180,656 4.427%
SAP SE 770,557 41,363,500 4.145%
Prudential PLC 2,125,120 38,898,127 3.898%
Novo Nordisk A/S 1,058,808 38,272,389 3.835%
Cie Financiere Richemont SA 539,626 36,263,504 3.634%
Roche Holding AG 121,486 28,747,765 2.881%
British American Tobacco PLC 638,126 28,695,292 2.876%
Legrand SA 646,826 27,499,807 2.756%
Schneider Electric SE 429,480 26,773,783 2.683%
HUGO BOSS AG 242,902 25,771,902 2.583%

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

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