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Allianz Strategiefonds Wachstum

LQ62:GR
Munich
64.70
EUR
0.08
0.12%
As of 5/18/2018
Open
64.62
Day Range
64.59 - 64.95
Previous Close
64.78
52Wk Range
60.17 - 66.24
1 Yr Return
4.27%
YTD Return
1.65%
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Open
64.62
Day Range
64.59 - 64.95
Volume
10
Previous Close
64.78
52Wk Range
60.17 - 66.24
1 Yr Return
2.84%
YTD Return
1.65%
NAV (on 05/18/2018)
65.3
Total Assets (m EUR) (on 05/18/2018)
754.430
Inception Date
-
Premium/Discount
-0.92%
Average 52-Week Premium
-0.58%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Last Dividend (on 01/02/2018)
0.36713
Dividend Indicated Gross Yield
0.57%
Expense Ratio
-
3 Mo Return
3.95%
3 Yr Return
1.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.28 k 14.88 m 1.99
107.89 k 14.48 m 1.94
151.76 k 11.32 m 1.51
95.71 k 8.86 m 1.19
7.03 k 8.13 m 1.09
70.77 k 8.10 m 1.08
198.64 k 7.79 m 1.04
36.35 k 6.92 m 0.93
193.29 k 6.57 m 0.88
181.01 k 6.16 m 0.82
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