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Allianz Strategiefonds Wachstum

ALLDWAI:GR
1,105.28
EUR
5.36
0.49%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,026.94 - 1,109.24
1 Yr Return
8.25%
YTD Return
1.82%
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Previous Close
1,099.92
52Wk Range
1,026.94 - 1,109.24
1 Yr Return
7.90%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1,105.28
Total Assets (m EUR) (on 01/22/2018)
756.151
Inception Date
10/29/2015
Last Dividend (on 11/15/2017)
20.04584
Dividend Indicated Gross Yield
1.81%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
107.89 k 14.02 m 1.96
151.76 k 9.50 m 1.33
70.77 k 7.77 m 1.09
95.71 k 7.74 m 1.08
198.64 k 6.37 m 0.89
36.35 k 6.04 m 0.85
179.66 k 5.95 m 0.83
181.01 k 5.80 m 0.81
104.77 k 5.71 m 0.80
7.03 k 5.70 m 0.80
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