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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

110.08 EUR 1.76 1.57%

As of 12:42:51 ET on 03/04/2015.

Snapshot for Allianz Wachstum Europa (DITWEUR)

Year To Date: +16.54% 3-Month: +15.91% 3-Year: +18.34% 52-Week Range: 82.93 - 111.84
1-Month: +6.18% 1-Year: +28.00% 5-Year: +17.02% Beta vs STGPREUU: 0.87

Mutual Fund Chart for DITWEUR

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  • DITWEUR:GR 110.08
  • 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 2015-03-04) 110.08
Assets (M) (on 2015-03-04) 1,162.21
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) 0.18

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: 11/30/2014
Name Position Value % of Total
SAP SE 770,557 43,598,115 4.236%
Reckitt Benckiser Group PLC 661,194 43,518,107 4.229%
Prudential PLC 2,125,120 41,169,786 4.000%
Cie Financiere Richemont SA 539,626 40,247,145 3.911%
Novo Nordisk A/S 1,058,808 38,580,790 3.749%
British American Tobacco PLC 638,126 30,156,925 2.930%
Roche Holding AG 121,486 29,047,243 2.823%
Diageo PLC 1,162,163 28,384,620 2.758%
Schneider Electric SE 429,480 28,143,824 2.735%
Legrand SA 646,826 27,254,014 2.648%

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

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