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

Allianz Wachstum Euroland

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DJF1:GR

98.9600 EUR 0.0600 0.06%

As of 13:55:15 ET on 02/26/2015.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 98.7500 High - Low: 99.0400 - 98.2000 Primary Exchange: Berlin
Volume: 100 52-Week Range: 72.2600 - 99.3600 Beta vs STGPREZU: 0.8157

ETF Chart for DJF1

No chart data available.
  • DJF1:GR 98.6700
  • 1D
  • 1M
  • 1Y
98.9000
Interactive DJF1 Chart

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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 / THORSTEN WINKELMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJF1

NAV (on 2015-02-26) 98.9600
Assets (M) (on 2015-02-26) 475.8798
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3044
Fund Leveraged N

Dividends for DJF1

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

Performance for DJF1

1-Month +6.09% 1-Year +22.23%
3-Month +16.05% 3-Year +17.21%
Year To Date +14.03% 5-Year +14.99%
Expense Ratio 1.79

Top Fund Holdings for DJF1

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 151,445 17,082,996 5.567%
SAP SE 291,920 15,670,266 5.107%
ASML Holding NV 150,480 11,796,127 3.844%
Amadeus IT Holding SA 357,372 10,322,690 3.364%
Ingenico 129,412 10,223,548 3.332%
Legrand SA 235,833 10,026,440 3.267%
Anheuser-Busch InBev NV 113,531 9,860,167 3.213%
Sodexo SA 120,597 9,218,435 3.004%
HUGO BOSS AG 86,681 9,196,854 2.997%
Inditex SA 382,256 8,530,043 2.780%

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

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