Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Wachstum Euroland

+ Add to Watchlist

DJF1:GR

106.1400 EUR 0.3100 0.29%

As of 02:10:23 ET on 05/25/2015.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 106.2700 High - Low: 106.2700 - 106.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 72.2600 - 107.8600 Beta vs STGPREZU: 0.8008

ETF Chart for DJF1

No chart data available.
  • DJF1:GR 106.1400
  • 1M
  • 1Y
106.4500
Interactive DJF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DJF1

Allianz Wachstum Euroland is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests entirely in European stocks. The portfolio of investments includes stocks from medium to large companies located in Euro Countries.

Inception Date: 1999-07-05 Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / THORSTEN WINKELMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJF1

NAV (on 2015-05-22) 106.7600
Assets (M) (on 2015-05-22) 418.2300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.2215
Fund Leveraged N

Dividends for DJF1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJF1

1-Month +0.68% 1-Year +30.34%
3-Month +8.90% 3-Year +20.82%
Year To Date +22.74% 5-Year +16.72%
Expense Ratio 1.79

Top Fund Holdings for DJF1

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 150,689 19,197,779 4.941%
SAP SE 307,208 17,805,776 4.583%
ASML Holding NV 160,535 14,923,334 3.841%
Amadeus IT Holding SA 381,253 13,563,075 3.491%
Anheuser-Busch InBev NV 121,114 13,050,034 3.359%
Ingenico Group 135,910 12,502,361 3.218%
Legrand SA 247,675 11,950,319 3.076%
Sodexo SA 126,651 11,176,951 2.877%
HUGO BOSS AG 95,655 11,005,108 2.833%
Continental AG 54,701 10,937,465 2.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil