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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

105.3600 EUR 0.4300 0.41%

As of 13:41:13 ET on 01/30/2015.

Snapshot for Allianz Wachstum Europa (DI7X)

Open: 105.5100 High - Low: 106.1700 - 105.1170 Primary Exchange: Stuttgart
Volume: 50 52-Week Range: 81.9590 - 106.1700 Beta vs STGPREUU: 0.8668

ETF Chart for DI7X

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  • DI7X:GR 105.1170
  • 1D
  • 1M
  • 1Y
105.7900
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 2015-01-30) 105.3600
Assets (M) (on 2015-01-30) 1,107.5710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5846
Fund Leveraged N

Dividends for DI7X

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

Performance for DI7X

1-Month +9.92% 1-Year +26.51%
3-Month +13.90% 3-Year +18.43%
Year To Date +9.92% 5-Year +16.50%
Expense Ratio 1.80

Top Fund Holdings for DI7X

Filing Date: 08/31/2014
Name Position Value % of Total
SAP SE 784,455 46,424,047 4.574%
Reckitt Benckiser Group PLC 673,118 44,331,302 4.368%
Prudential PLC 2,163,450 39,581,923 3.900%
Novo Nordisk A/S 1,077,904 37,448,165 3.690%
Cie Financiere Richemont SA 505,985 36,705,979 3.617%
Schneider Electric SE 437,225 27,934,305 2.753%
Legrand SA 658,491 27,432,735 2.703%
British American Tobacco PLC 612,189 27,397,316 2.700%
Roche Holding AG 123,676 27,366,870 2.697%
Infineon Technologies AG 3,061,783 27,096,780 2.670%

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

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