- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Allianz Wachstum Euroland
+ Add to WatchlistDJF1:GR
77.4300 EUR 0.0600 0.08%As of 14:56:13 ET on 05/22/2013.
Snapshot for Allianz Wachstum Euroland (DJF1)
| Open: | 77.4500 | High - Low: | 77.9200 - 77.1420 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 56.3550 - 77.9200 | Beta vs STGPREZU: | 0.7475 |
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: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | MATTHIAS BORN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DJF1
| NAV | (on 2013-05-22) 77.4800 |
|---|---|
| Assets (M) | (on 2013-05-21) 210.6634 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0479 |
| Fund Leveraged | N |
Dividends for DJF1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DJF1
| 1-Month | +9.31% | 1-Year | +31.07% |
|---|---|---|---|
| 3-Month | +9.19% | 3-Year | +16.35% |
| Year To Date | +11.39% | 5-Year | +7.90% |
| Expense Ratio | 1.80 |
Top Fund Holdings for DJF1
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 212,584 | 12,837,948 | 6.187% |
| Inditex SA | 107,109 | 11,187,535 | 5.391% |
| Anheuser-Busch InBev NV | 137,291 | 9,515,639 | 4.586% |
| LVMH Moet Hennessy Louis Vuitt | 61,349 | 8,502,971 | 4.098% |
| Dassault Systemes SA | 93,299 | 7,675,709 | 3.699% |
| Sodexo | 115,604 | 7,537,381 | 3.632% |
| Henkel AG & Co KGaA | 106,708 | 6,989,374 | 3.368% |
| Bureau Veritas SA | 76,261 | 6,700,291 | 3.229% |
| Legrand SA | 186,140 | 6,230,106 | 3.002% |
| Danone SA | 119,160 | 6,178,446 | 2.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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