Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Wachstum Europa

+ Add to Watchlist

DITWEUR:GR

105.36 EUR 0.43 0.41%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Wachstum Europa (DITWEUR)

Year To Date: +9.59% 3-Month: +13.98% 3-Year: +18.33% 52-Week Range: 82.76 - 105.82
1-Month: +9.59% 1-Year: +26.12% 5-Year: +16.50% Beta vs STGPREUU: 0.85

Mutual Fund Chart for DITWEUR

No chart data available.
  • DITWEUR:GR 105.36
  • 1M
  • 1Y
Interactive DITWEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 105.36
Assets (M) (on 2015-01-30) 1,107.57
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil