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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

192.8400 EUR 1.8300 0.94%

As of 13:49:34 ET on 05/06/2015.

Snapshot for Allianz Euroland Equity Growth (DJEE)

Open: 197.0900 High - Low: 197.0900 - 192.8400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 140.3050 - 206.6800 Beta vs STGPREZU: 0.8269

ETF Chart for DJEE

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  • DJEE:GR 194.5420
  • 1D
  • 1M
  • 1Y
194.6700
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 2015-05-06) 196.4000
Assets (M) (on 2015-05-06) 756.1757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.3966
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 -1.63% 1-Year +25.63%
3-Month +6.37% 3-Year +16.82%
Year To Date +17.41% 5-Year +15.30%
Expense Ratio 1.84

Top Fund Holdings for DJEE

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 334,569 19,491,990 4.995%
Bayer AG 165,860 18,742,180 4.802%
ASML Holding NV 173,022 15,532,185 3.980%
Amadeus IT Holding SA 414,645 13,691,578 3.508%
Ingenico 150,924 13,077,565 3.351%
Anheuser-Busch InBev NV 136,993 12,738,979 3.264%
Legrand SA 272,667 11,825,568 3.030%
Sodexo SA 138,914 11,285,373 2.892%
HUGO BOSS AG 105,061 10,684,704 2.738%
Continental AG 60,658 10,648,512 2.729%

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

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