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Allianz Strategiefonds Wachstum

DI3F:TH
Tradegate
93.67
EUR
0.35
0.37%
As of 12:55 PM EST 11/22/2017
Open
93.67
Day Range
93.67 - 93.67
Previous Close
93.32
52Wk Range
87.46 - 96.89
1 Yr Return
6.27%
YTD Return
3.06%
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Open
93.67
Day Range
93.67 - 93.67
Volume
21
Previous Close
93.32
52Wk Range
87.46 - 96.89
1 Yr Return
8.25%
YTD Return
3.06%
NAV (on -)
-
Total Assets (m EUR) (on 11/22/2017)
738.148
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Last Dividend (on -)
0.97528
Dividend Indicated Gross Yield
1.04%
Expense Ratio
1.54%
3 Mo Return
3.52%
3 Yr Return
5.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
107.89 k 13.76 m 1.96
151.76 k 9.45 m 1.34
70.77 k 7.96 m 1.13
95.71 k 7.45 m 1.06
7.03 k 6.12 m 0.87
181.01 k 6.10 m 0.87
198.64 k 5.98 m 0.85
179.66 k 5.98 m 0.85
36.35 k 5.93 m 0.84
104.77 k 5.73 m 0.81
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