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

Allianz Wachstum Europa

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DITWEUR:GR

90.11 EUR 0.000.00%

As of 18:02:05 ET on 08/01/2014.

Snapshot for Allianz Wachstum Europa (DITWEUR)

Year To Date: +3.99% 3-Month: +1.35% 3-Year: +11.61% 52-Week Range: 80.97 - 94.24
1-Month: -2.44% 1-Year: +9.28% 5-Year: +16.34% Beta vs STGPREUU: 0.73

Mutual Fund Chart for DITWEUR

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  • DITWEUR:GR 90.11
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  • 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 2014-08-01) 90.11
Assets (M) (on 2014-08-01) 988.52
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: 03/31/2014
Name Position Value % of Total
SAP SE 845,127 49,769,529 4.784%
Reckitt Benckiser Group PLC 725,179 43,305,606 4.163%
Novo Nordisk A/S 1,161,272 38,265,047 3.678%
Cie Financiere Richemont SA 545,119 37,727,592 3.626%
Prudential PLC 2,330,778 36,143,043 3.474%
Shire PLC 932,042 33,697,461 3.239%
Legrand SA 659,458 29,728,367 2.858%
Roche Holding AG 133,241 29,041,442 2.792%
Diageo PLC 1,181,701 26,926,393 2.588%
Inditex SA 1,205,030 26,510,660 2.548%

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

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