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Allianz Strategiefonds Wachstum

DI3F:GR
Frankfurt
95.90
EUR
0.16
0.17%
As of 6:00 AM EDT 6/21/2018
Open
96.15
Day Range
95.90 - 97.18
Previous Close
96.06
52Wk Range
88.17 - 97.18
1 Yr Return
4.84%
YTD Return
1.88%
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Open
96.15
Day Range
95.90 - 97.18
Volume
52
Previous Close
96.06
52Wk Range
88.17 - 97.18
1 Yr Return
5.07%
YTD Return
1.88%
NAV (on 06/20/2018)
96.49
Total Assets (m EUR) (on 06/20/2018)
761.559
Inception Date
-
Premium/Discount
-0.45%
Average 52-Week Premium
-0.38%
Fund Managers
CORDULA BAUSS / ALISTAIR BATES
Last Dividend (on 01/02/2018)
0.49321
Dividend Indicated Gross Yield
0.51%
Expense Ratio
1.54%
3 Mo Return
4.38%
3 Yr Return
4.12%
5 Yr Return
10.15%

Top Fund Holdings

Name Position Value % of Fund
19.55 k 21.97 m 2.99
99.94 k 14.60 m 1.98
147.47 k 11.38 m 1.55
95.71 k 9.20 m 1.25
71.65 k 7.73 m 1.05
5.56 k 6.88 m 0.94
185.68 k 6.85 m 0.93
161.80 k 6.61 m 0.90
33.90 k 6.45 m 0.88
36.64 k 5.45 m 0.74
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