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

Allianz Euroland Equity Growth

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DJEE:GR

191.7900 EUR 0.8550 0.45%

As of 02:31:12 ET on 03/03/2015.

Snapshot for Allianz Euroland Equity Growth (DJEE)

Open: 191.7600 High - Low: 192.5800 - 191.5160 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 140.3050 - 192.5800 Beta vs STGPREZU: 0.8392

ETF Chart for DJEE

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  • DJEE:GR 191.5160
  • 1D
  • 1M
  • 1Y
190.9350
Interactive DJEE Chart

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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 2015-03-02) 192.9900
Assets (M) (on 2015-03-02) 604.3246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.4183
Fund Leveraged N

Dividends for DJEE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.8717
Dividend Yield (ttm) 0.45%

Performance for DJEE

1-Month +4.52% 1-Year +22.25%
3-Month +15.68% 3-Year +16.68%
Year To Date +15.16% 5-Year +15.55%
Expense Ratio 1.84

Top Fund Holdings for DJEE

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 166,859 18,813,352 5.503%
SAP SE 319,583 17,110,474 5.005%
ASML Holding NV 165,273 12,959,056 3.791%
Amadeus IT Holding SA 396,073 11,410,863 3.338%
Ingenico 144,165 11,266,495 3.296%
Anheuser-Busch InBev NV 130,856 11,248,382 3.290%
Legrand SA 260,453 11,091,391 3.244%
HUGO BOSS AG 97,315 10,329,987 3.022%
Sodexo SA 132,692 10,140,323 2.966%
Inditex SA 421,625 9,414,886 2.754%

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

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