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

Allianz Euroland Equity Growth

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DJEE:GR

179.1970 EUR 4.1330 2.36%

As of 10:57:45 ET on 01/23/2015.

Snapshot for Allianz Euroland Equity Growth (DJEE)

Open: 177.8700 High - Low: 180.8100 - 176.7900 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 140.3050 - 180.8100 Beta vs STGPREZU: 0.8245

ETF Chart for DJEE

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  • DJEE:GR 179.1970
  • 1D
  • 1M
  • 1Y
175.0640
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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 2015-01-23) 179.3400
Assets (M) (on 2015-01-23) 430.7570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.4234
Fund Leveraged N

Dividends for DJEE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.8717
Dividend Yield (ttm) 0.49%

Performance for DJEE

1-Month +7.47% 1-Year +16.66%
3-Month +18.36% 3-Year +16.91%
Year To Date +8.08% 5-Year +14.40%
Expense Ratio 1.84

Top Fund Holdings for DJEE

Filing Date: 07/31/2014
Name Position Value % of Total
SAP SE 349,691 20,670,235 5.529%
Bayer AG 184,255 18,480,777 4.943%
Amadeus IT Holding SA 450,715 13,269,050 3.549%
Sodexo SA 176,361 13,142,422 3.515%
ASML Holding NV 177,188 12,647,679 3.383%
Legrand SA 287,607 12,119,759 3.242%
Ingenico 156,699 11,815,105 3.160%
Anheuser-Busch InBev NV 141,515 11,502,339 3.077%
Henkel AG & Co KGaA 130,728 11,002,068 2.943%
HUGO BOSS AG 100,389 10,857,070 2.904%

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

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