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Allianz - Europe Equity Growth Select

AZHA:GZ
Gettex
144.55
EUR
0.00
0.00%
As of 3:49 PM EDT 4/24/2018
Open
144.55
Day Range
144.55 - 144.55
Previous Close
144.55
52Wk Range
139.06 - 153.28
1 Yr Return
0.40%
YTD Return
-3.08%
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Open
144.55
Day Range
144.55 - 144.55
Volume
0
Previous Close
144.55
52Wk Range
139.06 - 153.28
1 Yr Return
0.99%
YTD Return
-3.08%
NAV (on 12/05/2016)
129.81
Total Assets (m EUR) (on 04/24/2018)
479.462
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THORSTEN WINKELMANN / ROBERT HOFMANN
Last Dividend (on -)
0.39235
Dividend Indicated Gross Yield
0.27%
Expense Ratio
-
3 Mo Return
-5.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
403.06 k 37.86 m 6.96
1.25 m 28.72 m 5.28
612.33 k 27.60 m 5.08
1.28 m 27.27 m 5.02
303.01 k 23.47 m 4.32
374.53 k 21.04 m 3.87
269.65 k 20.47 m 3.76
311.77 k 20.42 m 3.76
299.34 k 18.11 m 3.33
118.71 k 17.28 m 3.18
Profile
Allianz - Europe Equity Growth Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to create a concentrated bottom up portfolio consisting of high quality, structural growth companies that will outperform over the market cycle. The Fund invests in listed Mid and Large Cap listed European equities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel