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

Allianz Wachstum Euroland

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DJF1:GR

79.8700 EUR 0.7100 0.90%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 79.1600 High - Low: 79.8700 - 78.8110 Primary Exchange: Berlin
Volume: 0 52-Week Range: 69.7700 - 81.7900 Beta vs STGPREZU: 0.7068

ETF Chart for DJF1

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  • DJF1:GR 78.8110
  • 1D
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  • 1Y
79.1600
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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: Tel. 49-9281 - 72 20
Managers: MATTHIAS BORN
Web Site: www.allianz.com

Fundamentals for DJF1

NAV (on 2014-04-17) 79.2400
Assets (M) (on 2014-04-17) 284.1847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.80
Average 52-Week % Premium -0.3789
Fund Leveraged N

Dividends for DJF1

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

Performance for DJF1

1-Month +1.82% 1-Year +12.04%
3-Month -0.94% 3-Year +9.46%
Year To Date -0.78% 5-Year +16.95%
Expense Ratio 1.80

Top Fund Holdings for DJF1

Filing Date: 12/31/2013
Name Position Value % of Total
SAP AG 213,314 13,323,592 5.983%
Inditex SA 97,394 11,604,495 5.211%
Bayer AG 103,913 10,682,256 4.797%
BASF SE 117,869 9,159,600 4.113%
Henkel AG & Co KGaA 107,540 9,087,130 4.081%
Amadeus IT Holding SA 272,626 8,459,585 3.799%
Sodexo 107,032 7,898,962 3.547%
Anheuser-Busch InBev NV 98,505 7,641,033 3.431%
Legrand SA 172,328 6,905,183 3.101%
LVMH Moet Hennessy Louis Vuitt 51,444 6,788,036 3.048%

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

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