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

Allianz Wachstum Euroland

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DJF1:GR

93.2200 EUR 2.7200 3.01%

As of 13:39:01 ET on 01/23/2015.

Snapshot for Allianz Wachstum Euroland (DJF1)

Open: 91.7100 High - Low: 93.3600 - 91.1800 Primary Exchange: Berlin
Volume: 126 52-Week Range: 72.2600 - 93.3600 Beta vs STGPREZU: 0.8029

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  • DJF1:GR 93.2600
  • 1D
  • 1M
  • 1Y
90.5000
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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 2015-01-23) 93.2200
Assets (M) (on 2015-01-23) 373.4755
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3324
Fund Leveraged N

Dividends for DJF1

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

Performance for DJF1

1-Month +7.43% 1-Year +16.70%
3-Month +18.87% 3-Year +17.14%
Year To Date +7.48% 5-Year +13.52%
Expense Ratio 1.79

Top Fund Holdings for DJF1

Filing Date: 07/31/2014
Name Position Value % of Total
SAP SE 307,588 18,230,741 5.692%
Bayer AG 159,572 15,989,114 4.992%
Sodexo SA 154,337 11,530,517 3.600%
Amadeus IT Holding SA 388,012 11,409,493 3.562%
ASML Holding NV 152,184 10,767,018 3.362%
Legrand SA 248,490 10,420,428 3.253%
Ingenico 135,452 10,137,228 3.165%
Anheuser-Busch InBev NV 119,623 9,757,648 3.046%
HUGO BOSS AG 85,255 9,314,109 2.908%
Henkel AG & Co KGaA 110,278 9,299,744 2.903%

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

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