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Allianz Strategiefonds Wachstum

DI3F:GZ
Gettex
90.80
EUR
0.00
0.00%
As of 3:01 PM EDT 9/20/2017
Previous Close
90.80
52Wk Range
88.27 - 95.13
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
90.80
52Wk Range
88.27 - 95.13
NAV (on 12/05/2016)
87.84
Total Assets (m EUR) (on 09/20/2017)
705.345
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.15 k 11.56 m 2.04
117.32 k 7.39 m 1.30
154.77 k 5.69 m 1.00
5.58 k 4.97 m 0.88
148.04 k 4.79 m 0.84
137.60 k 4.74 m 0.84
61.98 k 4.65 m 0.82
161.00 k 4.56 m 0.80
31.14 k 4.37 m 0.77
36.84 k 4.19 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