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Allianz Euroland Equity Growth

DJEC:GZ
Gettex
204.91
EUR
0.00
0.00%
As of 2:01 PM EDT 8/18/2017
Open
204.91
Day Range
204.91 - 204.91
Previous Close
204.91
52Wk Range
186.64 - 215.06
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Open
204.91
Day Range
204.91 - 204.91
Volume
0
Previous Close
204.91
52Wk Range
186.64 - 215.06
NAV (on 12/05/2016)
175.18
Total Assets (b EUR) (on 08/18/2017)
2.430
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS HILDEBRAND / MARCUS MORRIS-EYTON
Last Dividend (on -)
2.707
Dividend Indicated Gross Yield
1.32%
Expense Ratio
-
3 Mo Return
-2.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 111.28 m 6.07
4.28 m 81.56 m 4.45
629.06 k 76.56 m 4.18
1.48 m 73.27 m 4.00
1.91 m 59.98 m 3.27
2.24 m 59.87 m 3.27
263.93 k 59.52 m 3.25
1.20 m 57.29 m 3.13
492.84 k 56.21 m 3.07
742.95 k 55.55 m 3.03
Profile
Allianz Euroland Equity Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to create a bottom up portfolio consisting of high quality, structural growth companies that will outperform over the market cycle. The Fund invests in listed All Cap European equities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel