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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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DITWEUR:GR

117.18 EUR 0.01 0.01%

As of 17:47:10 ET on 04/27/2015.

Snapshot for Allianz Wachstum Europa (DITWEUR)

Year To Date: +22.10% 3-Month: +11.21% 3-Year: +19.56% 52-Week Range: 82.93 - 118.78
1-Month: +3.33% 1-Year: +32.49% 5-Year: +16.07% Beta vs STGPREUU: 0.83

Mutual Fund Chart for DITWEUR

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  • DITWEUR:GR 117.18
  • 1M
  • 1Y
Interactive DITWEUR Chart

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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: 49-69-24431-140 Tel
Managers: THORSTEN WINKELMANN / ROBERT HOFMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITWEUR

NAV (on 2015-04-27) 117.18
Assets (M) (on 2015-04-27) 1,235.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DITWEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.20
Dividend Yield (ttm) 0.17

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: 12/31/2014
Name Position Value % of Total
SAP SE 752,083 43,936,689 4.308%
Reckitt Benckiser Group PLC 645,342 42,923,497 4.209%
Prudential PLC 2,074,168 39,944,472 3.917%
Cie Financiere Richemont SA 526,689 39,270,400 3.850%
Novo Nordisk A/S 1,033,423 36,495,999 3.578%
British American Tobacco PLC 622,828 27,885,044 2.734%
Legrand SA 631,319 27,484,473 2.695%
Diageo PLC 1,134,300 26,941,341 2.642%
Roche Holding AG 118,574 26,675,804 2.616%
Infineon Technologies AG 2,935,430 25,778,946 2.528%

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

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