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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

205.7200 EUR 0.2100 0.10%

As of 13:54:42 ET on 05/22/2015.

Snapshot for Allianz Euroland Equity Growth (DJEE)

Open: 205.9800 High - Low: 205.9800 - 204.5350 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 140.3050 - 206.6800 Beta vs STGPREZU: 0.8302

ETF Chart for DJEE

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  • DJEE:GR 204.5350
  • 1D
  • 1M
  • 1Y
205.9300
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 2015-05-22) 206.1900
Assets (M) (on 2015-05-22) 813.2223
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.4022
Fund Leveraged N

Dividends for DJEE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.8717
Dividend Yield (ttm) 0.42%

Performance for DJEE

1-Month +1.42% 1-Year +31.35%
3-Month +9.92% 3-Year +21.18%
Year To Date +24.20% 5-Year +17.51%
Expense Ratio 1.84

Top Fund Holdings for DJEE

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 191,189 24,519,989 4.878%
SAP SE 385,663 22,372,311 4.451%
ASML Holding NV 199,445 18,614,202 3.703%
Anheuser-Busch InBev NV 157,914 17,141,565 3.410%
Amadeus IT Holding SA 477,967 16,996,507 3.382%
Ingenico Group 173,971 16,186,262 3.220%
Legrand SA 314,307 15,181,028 3.020%
Sodexo SA 160,128 14,153,714 2.816%
Continental AG 69,921 14,064,609 2.798%
HUGO BOSS AG 121,104 13,969,346 2.779%

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

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