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Allianz Strategiefonds Wachstum

ALLDWA2:GR
62.90
EUR
0.11
0.18%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
60.69 - 65.94
1 Yr Return
0.60%
YTD Return
-2.24%
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Previous Close
62.79
52Wk Range
60.69 - 65.94
1 Yr Return
0.55%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
62.9
Total Assets (m EUR) (on 04/26/2018)
726.268
Inception Date
09/17/2014
Last Dividend (on 01/02/2018)
0.36713
Dividend Indicated Gross Yield
0.58%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
107.89 k 15.42 m 2.08
151.76 k 10.87 m 1.46
95.71 k 8.62 m 1.16
70.77 k 8.31 m 1.12
198.64 k 7.67 m 1.03
7.03 k 6.97 m 0.94
36.35 k 6.77 m 0.91
193.29 k 6.23 m 0.84
181.01 k 6.09 m 0.82
179.66 k 5.88 m 0.79
Profile
Allianz Strategiefonds Wachstum is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 70-80% in stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel