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

Allianz Wachstum Europa

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DITWEUR:GR

90.23 EUR 0.000.00%

As of 17:48:50 ET on 10/24/2014.

Snapshot for Allianz Wachstum Europa (DITWEUR)

Year To Date: +4.13% 3-Month: -2.49% 3-Year: +13.72% 52-Week Range: 82.10 - 94.34
1-Month: -1.81% 1-Year: +6.52% 5-Year: +14.36% Beta vs STGPREUU: 0.81

Mutual Fund Chart for DITWEUR

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  • DITWEUR:GR 90.23
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for DITWEUR

NAV (on 2014-10-30) 90.23
Assets (M) (on 2014-10-30) 974.41
Fund Leveraged N
Minimum Investment -
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: 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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