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

Allianz Euroland Equity Growth

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DJEE:GR

156.8100 EUR 1.7100 1.08%

As of 11:10:11 ET on 07/25/2014.

Snapshot for Allianz Euroland Equity Growth (DJEE)

Open: 158.4400 High - Low: 158.6800 - 156.8100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 142.6000 - 162.1000 Beta vs STGPREZU: -

ETF Chart for DJEE

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  • DJEE:GR 158.2810
  • 1D
  • 1M
  • 1Y
158.5200
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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
Web Site: www.allianzgi.com

Fundamentals for DJEE

NAV (on 2014-07-25) 158.8200
Assets (M) (on 2014-07-25) 380.9429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.4341
Fund Leveraged N

Dividends for DJEE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.8035
Dividend Yield (ttm) 0.51%

Performance for DJEE

1-Month -0.93% 1-Year +9.26%
3-Month +1.92% 3-Year +10.92%
Year To Date +1.35% 5-Year +15.47%
Expense Ratio 1.84

Top Fund Holdings for DJEE

Filing Date: 03/31/2014
Name Position Value % of Total
SAP SE 470,064 27,705,572 5.553%
Bayer AG 247,673 24,569,162 4.924%
BASF SE 267,774 21,687,016 4.347%
Sodexo 237,063 18,064,201 3.621%
Amadeus IT Holding SA 605,866 17,906,370 3.589%
Legrand SA 386,609 17,447,664 3.497%
Henkel AG & Co KGaA 211,603 16,549,471 3.317%
ASML Holding NV 221,520 14,914,942 2.989%
Ingenico 210,635 14,188,374 2.844%
Inditex SA 125,163 13,792,963 2.765%

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

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