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Allianz Wachstum Euroland

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DJF1:GR
Berlin
103.10
EUR
0.86
0.84%
As of 15:45:04 ET on 07/28/2015.
Open
103.07
Day Range
102.45 - 104.39
Previous Close
102.24
52Wk Range
72.26 - 108.09
1 Yr Return
26.89%
YTD Return
18.87%
Open
103.07
Day Range
102.45 - 104.39
Volume
14
Previous Close
102.24
52Wk Range
72.26 - 108.09
1 Yr Return
26.89%
YTD Return
18.87%
NAV (on 07/28/2015)
103.2
Total Assets (m -) (on 07/28/2015)
384.425
Inception Date
07/05/1999
Premium/Discount
-0.10%
Average 52-Week Premium
-0.23%
Fund Managers
MATTHIAS BORN / THORSTEN WINKELMANN
Last Dividend (on 11/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
-2.34%
3 Yr Return
16.65%
5 Yr Return
14.08%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 144.82 k 18.25 m 4.75
SAP SE 277.07 k 17.48 m 4.55
Ingenico Group 138.25 k 14.56 m 3.79
ASML Holding NV 150.83 k 13.98 m 3.64
Amadeus IT Holding SA 355.59 k 12.71 m 3.31
Legrand SA 251.70 k 12.68 m 3.30
Continental AG 58.52 k 12.48 m 3.25
Anheuser-Busch InBev NV 108.98 k 11.72 m 3.05
Infineon Technologies AG 1.01 m 11.29 m 2.94
Banca Generali SpA 338.13 k 10.68 m 2.78
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel