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Allianz Wachstum Euroland

DJF1:GR
Berlin
99.51
EUR
0.00
0.00%
As of 3:45 PM EDT 7/27/2016
Open
99.51
Day Range
98.80 - 100.97
Previous Close
99.51
52Wk Range
85.95 - 109.43
1 Yr Return
-2.23%
YTD Return
-3.80%
Open
99.51
Day Range
98.80 - 100.97
Volume
12
Previous Close
99.51
52Wk Range
85.95 - 109.43
1 Yr Return
-3.92%
YTD Return
-3.80%
NAV (on 07/27/2016)
100.07
Total Assets (m EUR) (on 07/27/2016)
354.211
Inception Date
07/05/1999
Premium/Discount
-0.56%
Average 52-Week Premium
-0.41%
Fund Managers
MATTHIAS BORN / THORSTEN WINKELMANN
Last Dividend (on 02/01/2016)
0.44
Dividend Indicated Gross Yield
0.44%
Expense Ratio
1.80%
3 Mo Return
2.53%
3 Yr Return
10.75%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
281.83 k 19.03 m 5.69
1.07 m 13.94 m 4.17
128.86 k 13.54 m 4.05
341.42 k 13.41 m 4.01
142.90 k 12.94 m 3.87
276.86 k 11.60 m 3.47
173.38 k 11.44 m 3.42
125.98 k 11.14 m 3.33
87.86 k 10.33 m 3.09
58.28 k 9.93 m 2.97
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