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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

104.8100 EUR 0.0800 0.08%

As of 13:00:16 ET on 04/24/2015.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 105.1400 High - Low: 106.0200 - 104.2400 Primary Exchange: Berlin
Volume: 110 52-Week Range: 72.2600 - 107.8600 Beta vs STGPREZU: 0.7999

ETF Chart for DJF1

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  • DJF1:GR 105.0000
  • 1D
  • 1M
  • 1Y
104.7300
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 2015-04-24) 104.8100
Assets (M) (on 2015-04-24) 420.1197
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2442
Fund Leveraged N

Dividends for DJF1

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

Performance for DJF1

1-Month +0.91% 1-Year +30.52%
3-Month +12.43% 3-Year +19.56%
Year To Date +20.85% 5-Year +14.27%
Expense Ratio 1.79

Top Fund Holdings for DJF1

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 292,912 17,111,919 5.087%
Bayer AG 143,677 16,400,730 4.876%
ASML Holding NV 153,065 13,674,827 4.065%
Amadeus IT Holding SA 363,511 11,961,329 3.556%
Ingenico 131,635 11,375,897 3.382%
Anheuser-Busch InBev NV 115,479 10,875,812 3.233%
Legrand SA 239,884 10,443,350 3.105%
Sodexo SA 122,668 9,987,629 2.969%
HUGO BOSS AG 91,204 9,275,447 2.758%
Continental AG 52,156 9,187,279 2.731%

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

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