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Allianz Europe Equity Growth Select/Poland

AEUEGSA:PW
107.11
PLN
0.56
0.53%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
92.30 - 112.09
1 Yr Return
6.94%
YTD Return
8.83%
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Previous Close
106.55
52Wk Range
92.30 - 112.09
1 Yr Return
6.97%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2017)
107.11
Total Assets (m PLN) (on 06/30/2017)
14.840
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
393.77 2.45 m 93.72
Profile
Allianz Europe Equity Growth Select is an open-end fund incorporated in Poland. The Fund's investment objective is geared towards long-term capital growth. The Fund invests at least 65% and up to 100% of its assets in Allianz Europe Equity Growth Select Fund. The Fund may invest as well in fixed income and money market instruments.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel