• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Euroland Equity Growth

+ Add to Watchlist

DJEE:GR

166.7400 EUR 1.3800 0.83%

As of 11:27:16 ET on 12/23/2014.

Snapshot for Allianz Euroland Equity Growth (DJEE)

Open: 165.8300 High - Low: 166.7400 - 165.4800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 140.3050 - 167.6000 Beta vs STGPREZU: 0.8024

ETF Chart for DJEE

No chart data available.
  • DJEE:GR 165.4800
  • 1D
  • 1M
  • 1Y
165.3600
Interactive DJEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DJEE

Allianz Euroland Equity Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to create a bottom up portfolio consisting of high quality, structural growth companies that will outperform over the market cycle. The Fund invests in listed All Cap European equities.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / THORSTEN WINKELMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEE

NAV (on 2014-12-23) 167.0000
Assets (M) (on 2014-12-23) 389.3640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.4540
Fund Leveraged N

Dividends for DJEE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.8717
Dividend Yield (ttm) 0.52%

Performance for DJEE

1-Month +2.56% 1-Year +8.55%
3-Month +6.71% 3-Year +16.53%
Year To Date +7.77% 5-Year +12.85%
Expense Ratio 1.84

Top Fund Holdings for DJEE

Filing Date: 06/30/2014
Name Position Value % of Total
SAP SE 338,142 19,115,167 5.199%
Bayer AG 178,169 18,431,583 5.013%
Sodexo SA 170,536 13,446,764 3.658%
Amadeus IT Holding SA 435,829 13,087,945 3.560%
Legrand SA 278,108 12,466,191 3.391%
ASML Holding NV 171,336 11,625,148 3.162%
Anheuser-Busch InBev NV 136,841 11,505,591 3.130%
BASF SE 125,303 10,714,660 2.914%
HUGO BOSS AG 97,074 10,639,310 2.894%
Henkel AG & Co KGaA 126,411 10,624,845 2.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil