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Allianz Strategiefonds Wachstum

LQ62:GR
Munich
62.35
EUR
0.02
0.03%
As of 11:02 AM EDT 5/23/2017
Open
63.02
Day Range
62.33 - 63.02
Previous Close
62.33
52Wk Range
55.47 - 64.50
1 Yr Return
9.75%
YTD Return
0.87%
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Open
63.02
Day Range
62.33 - 63.02
Volume
0
Previous Close
62.33
52Wk Range
55.47 - 64.50
1 Yr Return
10.22%
YTD Return
0.87%
NAV (on 05/22/2017)
62.79
Total Assets (m EUR) (on 05/22/2017)
562.318
Inception Date
-
Premium/Discount
-0.73%
Average 52-Week Premium
0.00%
Fund Managers
CORDULA BAUSS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.05 k 10.24 m 1.81
125.55 k 7.64 m 1.35
165.63 k 5.83 m 1.03
147.25 k 5.75 m 1.02
158.42 k 5.54 m 0.98
66.33 k 5.33 m 0.94
172.29 k 4.96 m 0.88
61.28 k 4.86 m 0.86
5.97 k 4.63 m 0.82
77.72 k 4.37 m 0.77
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