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

Allianz Wachstum Europa

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DITWEUR:GR

86.87 EUR 0.000.00%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Wachstum Europa (DITWEUR)

Year To Date: +0.25% 3-Month: -0.29% 3-Year: +10.83% 52-Week Range: 76.73 - 89.03
1-Month: +1.19% 1-Year: +10.09% 5-Year: +19.58% Beta vs STGPREUU: 0.68

Mutual Fund Chart for DITWEUR

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  • DITWEUR:GR 86.87
  • 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: Tel. 49-9281 - 72 20
Managers: THORSTEN WINKELMANN / ROBERT HOFMANN
Web Site: www.allianz.com

Fundamentals for DITWEUR

NAV (on 2014-04-17) 86.87
Assets (M) (on 2014-04-17) 1,019.96
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: 12/31/2013
Name Position Value % of Total
SAP AG 859,867 53,707,293 5.149%
Reckitt Benckiser Group PLC 737,826 42,354,133 4.061%
Cie Financiere Richemont SA 554,626 40,217,860 3.856%
Prudential PLC 2,475,045 39,795,922 3.815%
Inditex SA 303,995 36,221,004 3.473%
Shire PLC 941,055 31,876,935 3.056%
Novo Nordisk A/S 1,181,525 31,391,785 3.010%
Carlsberg A/S 352,704 28,368,154 2.720%
Legrand SA 670,958 26,885,287 2.578%
British American Tobacco PLC 664,350 25,696,578 2.464%

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

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