- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Wachstum Europa
+ Add to WatchlistDITWEUR:GR
80.70 EUR 0.09 0.11%As of 16:02:40 ET on 06/18/2013.
Snapshot for Allianz Wachstum Europa (DITWEUR)
| Year To Date: | +5.86% | 3-Month: | -1.30% | 3-Year: | +12.99% | 52-Week Range: | 65.25 - 84.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.28% | 1-Year: | +22.24% | 5-Year: | +9.99% | Beta vs STGPREUU: | 0.76 |
Fund Profile & Information for DITWEUR
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: | 01-13-1997 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | THORSTEN WINKELMANN / ROBERT HOFMANN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DITWEUR
| NAV | (on 2013-06-18) 80.70 |
|---|---|
| Assets (M) | (on 2013-06-18) 984.92 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DITWEUR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DITWEUR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DITWEUR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 817,166 | 48,727,609 | 4.963% |
| Carlsberg A/S | 473,578 | 36,967,430 | 3.765% |
| Reckitt Benckiser Group PLC | 703,798 | 36,173,418 | 3.684% |
| Cie Financiere Richemont SA | 492,926 | 30,216,596 | 3.077% |
| Inditex SA | 282,445 | 28,781,146 | 2.931% |
| Legrand SA | 791,908 | 27,867,243 | 2.838% |
| Prudential PLC | 2,467,299 | 27,844,624 | 2.836% |
| British American Tobacco PLC | 683,049 | 27,075,710 | 2.758% |
| Danone SA | 498,299 | 26,275,306 | 2.676% |
| SABMiller PLC | 673,966 | 25,506,669 | 2.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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