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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

117.77 EUR 1.20 1.01%

As of 17:47:41 ET on 05/29/2015.

Snapshot for Allianz Wachstum Europa (DITWEUR)

Year To Date: +22.72% 3-Month: +5.99% 3-Year: +21.55% 52-Week Range: 82.93 - 118.97
1-Month: +3.58% 1-Year: +29.00% 5-Year: +17.45% Beta vs STGPREUU: 0.82

Mutual Fund Chart for DITWEUR

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  • DITWEUR:GR 117.77
  • 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.allianzglobalinvestors.de

Fundamentals for DITWEUR

NAV (on 2015-05-29) 117.77
Assets (M) (on 2015-05-29) 1,221.10
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: 01/31/2015
Name Position Value % of Total
Reckitt Benckiser Group PLC 643,654 48,649,157 4.392%
Prudential PLC 2,068,740 44,792,376 4.044%
SAP SE 750,115 43,476,665 3.925%
Novo Nordisk A/S 1,030,719 41,331,667 3.732%
Cie Financiere Richemont SA 525,311 38,657,474 3.490%
British American Tobacco PLC 621,198 31,133,463 2.811%
Legrand SA 629,667 30,381,433 2.743%
Diageo PLC 1,131,332 29,680,264 2.680%
Infineon Technologies AG 2,927,748 29,245,275 2.640%
Roche Holding AG 118,264 28,487,706 2.572%

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

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