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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

104.73 EUR 0.83 0.79%

As of 17:47:34 ET on 01/28/2015.

Snapshot for Allianz Wachstum Europa (DITWEUR)

Year To Date: +8.93% 3-Month: +17.11% 3-Year: +17.57% 52-Week Range: 82.76 - 105.82
1-Month: +8.64% 1-Year: +23.97% 5-Year: +15.93% Beta vs STGPREUU: 0.85

Mutual Fund Chart for DITWEUR

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  • DITWEUR:GR 104.73
  • 1M
  • 1Y
Interactive DITWEUR Chart

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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 2015-01-28) 104.73
Assets (M) (on 2015-01-28) 1,102.20
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: 07/31/2014
Name Position Value % of Total
SAP SE 786,599 46,621,723 4.633%
Reckitt Benckiser Group PLC 674,958 44,573,911 4.429%
Novo Nordisk A/S 1,080,850 37,456,472 3.722%
Prudential PLC 2,169,364 37,327,947 3.709%
Cie Financiere Richemont SA 507,368 36,291,821 3.606%
Schneider Electric SE 438,420 27,940,507 2.776%
Legrand SA 660,291 27,689,303 2.752%
Roche Holding AG 124,014 27,197,952 2.703%
British American Tobacco PLC 613,862 27,103,545 2.693%
Inditex SA 1,132,870 25,064,749 2.491%

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

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