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

Allianz Wachstum Euroland

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DJF1:GR

81.6900 EUR 0.2200 0.27%

As of 02:35:29 ET on 07/28/2014.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 82.7000 High - Low: 82.7000 - 81.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.1600 - 84.6000 Beta vs STGPREZU: 0.7325

ETF Chart for DJF1

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  • DJF1:GR 82.7000
  • 1D
  • 1M
  • 1Y
81.4700
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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 2014-07-25) 82.3700
Assets (M) (on 2014-07-25) 326.2540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.3983
Fund Leveraged N

Dividends for DJF1

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

Performance for DJF1

1-Month -1.03% 1-Year +10.15%
3-Month +1.94% 3-Year +9.43%
Year To Date +1.20% 5-Year +14.32%
Expense Ratio 1.80

Top Fund Holdings for DJF1

Filing Date: 03/31/2014
Name Position Value % of Total
SAP SE 271,058 15,962,606 5.640%
Bayer AG 140,620 13,903,099 4.912%
BASF SE 153,016 12,352,982 4.365%
Sodexo 136,006 10,381,338 3.668%
Amadeus IT Holding SA 346,425 10,203,948 3.605%
Legrand SA 218,977 9,871,483 3.488%
Henkel AG & Co KGaA 125,023 9,771,798 3.453%
ASML Holding NV 125,178 8,425,731 2.977%
Ingenico 119,363 8,027,162 2.836%
Anheuser-Busch InBev NV 101,893 7,856,969 2.776%

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

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