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

Allianz Wachstum Europa

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DI7X:GR

86.5400 EUR 0.6200 0.72%

As of 03:45:08 ET on 10/21/2014.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 86.2300 High - Low: 86.6200 - 85.5380 Primary Exchange: Stuttgart
Volume: 990 52-Week Range: 81.0000 - 94.6100 Beta vs STGPREUU: 0.8184

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  • DI7X:GR 85.5380
  • 1D
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  • 1Y
85.9200
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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 2014-10-20) 86.5300
Assets (M) (on 2014-10-20) 938.3696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.8130
Fund Leveraged N

Dividends for DI7X

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

Performance for DI7X

1-Month -7.63% 1-Year +4.44%
3-Month -6.78% 3-Year +14.97%
Year To Date +0.30% 5-Year +12.73%
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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