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

Allianz Wachstum Euroland

+ Add to Watchlist

DJF1:GR

85.0500 EUR 0.1300 0.15%

As of 13:32:43 ET on 12/19/2014.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 85.7500 High - Low: 85.9300 - 84.8500 Primary Exchange: Berlin
Volume: 15 52-Week Range: 72.2600 - 87.0300 Beta vs STGPREZU: 0.7840

ETF Chart for DJF1

No chart data available.
  • DJF1:GR 84.8500
  • 1D
  • 1M
  • 1Y
85.1800
Interactive DJF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 85.6800
Assets (M) (on 2014-12-19) 329.3209
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.3714
Fund Leveraged N

Dividends for DJF1

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

Performance for DJF1

1-Month +1.98% 1-Year +8.12%
3-Month +2.98% 3-Year +17.15%
Year To Date +5.65% 5-Year +11.73%
Expense Ratio 1.80

Top Fund Holdings for DJF1

Filing Date: 06/30/2014
Name Position Value % of Total
SAP SE 256,326 14,497,799 5.268%
Bayer AG 132,978 13,763,223 5.001%
Sodexo SA 128,615 10,129,717 3.680%
Amadeus IT Holding SA 323,346 9,719,781 3.532%
Legrand SA 207,077 9,314,323 3.384%
ASML Holding NV 126,821 8,581,977 3.118%
Anheuser-Busch InBev NV 99,686 8,382,596 3.046%
BASF SE 93,257 7,968,811 2.895%
HUGO BOSS AG 71,046 7,783,089 2.828%
Henkel AG & Co KGaA 91,899 7,720,435 2.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil