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Allianz Wachstum Euroland

DJF1:GR
Berlin
104.51
EUR
0.88
0.85%
As of 9:30 AM EST 2/21/2017
Open
103.96
Day Range
103.74 - 104.51
Previous Close
103.63
52Wk Range
89.62 - 104.51
1 Yr Return
13.34%
YTD Return
5.09%
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Open
103.96
Day Range
103.74 - 104.51
Volume
0
Previous Close
103.63
52Wk Range
89.62 - 104.51
1 Yr Return
12.39%
YTD Return
5.09%
NAV (on 02/20/2017)
104.44
Total Assets (m EUR) (on 02/20/2017)
355.077
Inception Date
07/05/1999
Premium/Discount
-0.78%
Average 52-Week Premium
-0.60%
Fund Managers
MATTHIAS BORN / THORSTEN WINKELMANN
Last Dividend (on 02/06/2017)
0.70848
Dividend Indicated Gross Yield
0.68%
Expense Ratio
1.80%
3 Mo Return
10.65%
3 Yr Return
9.24%
5 Yr Return
11.46%

Top Fund Holdings

Name Position Value % of Fund
271.51 k 22.97 m 6.56
949.15 k 16.14 m 4.61
141.10 k 15.86 m 4.53
330.89 k 14.14 m 4.04
167.58 k 12.22 m 3.49
501.62 k 11.83 m 3.38
112.45 k 11.55 m 3.30
425.93 k 11.48 m 3.28
205.06 k 11.03 m 3.15
58.91 k 10.99 m 3.14
Profile
Allianz Wachstum Euroland is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests entirely in European stocks. The portfolio of investments includes stocks from medium to large companies located in Euro Countries.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel