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

Allianz Wachstum Euroland

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DJF1:GR

82.5900 EUR 0.2200 0.27%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 82.5400 High - Low: 83.3400 - 82.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.6300 - 84.6000 Beta vs STGPREZU: 0.7654

ETF Chart for DJF1

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  • DJF1:GR 82.9090
  • 1D
  • 1M
  • 1Y
82.3700
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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 2014-09-19) 83.3400
Assets (M) (on 2014-09-19) 316.7729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.4182
Fund Leveraged N

Dividends for DJF1

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

Performance for DJF1

1-Month +2.58% 1-Year +7.08%
3-Month -1.08% 3-Year +16.86%
Year To Date +2.60% 5-Year +11.86%
Expense Ratio 1.80

Top Fund Holdings for DJF1

Filing Date: 05/31/2014
Name Position Value % of Total
SAP SE 255,198 14,367,647 5.278%
Bayer AG 132,393 13,987,320 5.138%
Amadeus IT Holding SA 321,923 10,412,599 3.825%
Sodexo 128,049 10,224,713 3.756%
Legrand SA 206,166 9,567,133 3.514%
Anheuser-Busch InBev NV 99,248 7,995,419 2.937%
BASF SE 94,124 7,962,890 2.925%
Henkel AG & Co KGaA 91,495 7,778,905 2.857%
LVMH Moet Hennessy Louis Vuitt 52,982 7,679,741 2.821%
ASML Holding NV 117,854 7,413,017 2.723%

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

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