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Allianz - Europe Equity Growth Select

AZHA:GZ
Gettex
149.97
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
149.97
Day Range
149.97 - 149.97
Previous Close
149.97
52Wk Range
136.05 - 150.15
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Open
149.97
Day Range
149.97 - 149.97
Volume
0
Previous Close
149.97
52Wk Range
136.05 - 150.15
NAV (on 12/05/2016)
129.81
Total Assets (m EUR) (on 05/22/2017)
487.353
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THORSTEN WINKELMANN / MATTHIAS BORN
Last Dividend (on -)
1.75122
Dividend Indicated Gross Yield
1.17%
Expense Ratio
-
3 Mo Return
8.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
323.58 k 27.59 m 7.31
1.02 m 18.51 m 4.90
1.06 m 18.28 m 4.84
227.81 k 17.96 m 4.76
486.83 k 16.38 m 4.34
284.94 k 16.12 m 4.27
214.39 k 15.67 m 4.15
368.43 k 13.54 m 3.59
171.12 k 12.57 m 3.33
226.66 k 11.54 m 3.06
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