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

Allianz Wachstum Euroland

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DJF1:GR

81.7400 EUR 0.1000 0.12%

As of 14:52:37 ET on 08/27/2014.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 81.7800 High - Low: 82.1500 - 81.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.2200 - 84.6000 Beta vs STGPREZU: 0.7401

ETF Chart for DJF1

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  • DJF1:GR 81.6680
  • 1D
  • 1M
  • 1Y
81.8400
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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
Web Site: www.allianzgi.com

Fundamentals for DJF1

NAV (on 2014-08-26) 81.6000
Assets (M) (on 2014-08-27) 316.4315
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.4109
Fund Leveraged N

Dividends for DJF1

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

Performance for DJF1

1-Month +0.45% 1-Year +8.21%
3-Month -0.35% 3-Year +16.40%
Year To Date +1.66% 5-Year +12.91%
Expense Ratio 1.80

Top Fund Holdings for DJF1

Filing Date: 04/30/2014
Name Position Value % of Total
SAP SE 279,088 16,159,195 5.566%
Bayer AG 144,786 14,452,539 4.978%
Sodexo 140,036 10,848,589 3.736%
Amadeus IT Holding SA 356,688 10,702,423 3.686%
Legrand SA 225,465 10,479,613 3.609%
BASF SE 102,935 8,576,544 2.954%
Anheuser-Busch InBev NV 104,912 8,404,500 2.895%
LVMH Moet Hennessy Louis Vuitt 57,941 8,166,784 2.813%
Henkel AG & Co KGaA 100,060 7,974,782 2.747%
Inditex SA 365,450 7,901,029 2.721%

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

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