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Allianz Wachstum Euroland

DJF1:GZ
Gettex
118.41
EUR
0.44
0.37%
As of 3:47 PM EDT 6/23/2017
Open
117.80
Day Range
117.80 - 118.41
Previous Close
117.97
52Wk Range
103.00 - 119.77
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Open
117.80
Day Range
117.80 - 118.41
Volume
50
Previous Close
117.97
52Wk Range
103.00 - 119.77
NAV (on 12/05/2016)
95.52
Total Assets (m EUR) (on 06/23/2017)
480.384
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS BORN / THORSTEN WINKELMANN
Last Dividend (on -)
0.70848
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
10.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
317.07 k 30.27 m 6.38
1.13 m 22.21 m 4.68
382.50 k 19.83 m 4.18
165.96 k 19.50 m 4.11
313.51 k 15.89 m 3.35
69.56 k 15.80 m 3.33
502.92 k 15.52 m 3.27
129.42 k 15.28 m 3.22
583.62 k 14.99 m 3.16
194.91 k 14.90 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