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

Allianz Wachstum Europa

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DI7X:GR

92.7000 EUR 0.9300 1.01%

As of 04:45:08 ET on 07/30/2014.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 91.9000 High - Low: 93.4300 - 91.9000 Primary Exchange: Stuttgart
Volume: 2 52-Week Range: 79.8700 - 94.6000 Beta vs STGPREUU: 0.7785

ETF Chart for DI7X

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  • DI7X:GR 93.2200
  • 1D
  • 1M
  • 1Y
91.7700
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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
Web Site: www.allianzgi.com

Fundamentals for DI7X

NAV (on 2014-07-29) 92.7900
Assets (M) (on 2014-07-29) 1,018.8480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.7895
Fund Leveraged N

Dividends for DI7X

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

Performance for DI7X

1-Month -0.27% 1-Year +13.76%
3-Month +3.93% 3-Year +12.79%
Year To Date +7.13% 5-Year +17.55%
Expense Ratio 1.80

Top Fund Holdings for DI7X

Filing Date: 03/31/2014
Name Position Value % of Total
SAP SE 845,127 49,769,529 4.784%
Reckitt Benckiser Group PLC 725,179 43,305,606 4.163%
Novo Nordisk A/S 1,161,272 38,265,047 3.678%
Cie Financiere Richemont SA 545,119 37,727,592 3.626%
Prudential PLC 2,330,778 36,143,043 3.474%
Shire PLC 932,042 33,697,461 3.239%
Legrand SA 659,458 29,728,367 2.858%
Roche Holding AG 133,241 29,041,442 2.792%
Diageo PLC 1,181,701 26,926,393 2.588%
Inditex SA 1,205,030 26,510,660 2.548%

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

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