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Allianz Europe Equity Growth

RCMEATU:LX
16.25
USD
0.07
0.43%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
13.46 - 16.79
1 Yr Return
11.23%
YTD Return
12.46%
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Previous Close
16.32
52Wk Range
13.46 - 16.79
1 Yr Return
11.91%
YTD Return
12.46%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
16.25
Total Assets (b EUR) (on 09/21/2017)
6.938
Inception Date
12/06/2012
Last Dividend (on 09/30/2016)
0.19774
Dividend Indicated Gross Yield
1.22%
Fund Managers
THORSTEN WINKELMANN / ROBERT HOFMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
4.42 m 419.94 m 6.04
3.41 m 313.20 m 4.51
14.99 m 297.05 m 4.27
13.22 m 262.82 m 3.78
6.71 m 253.58 m 3.65
3.86 m 245.47 m 3.53
3.93 m 212.41 m 3.06
2.74 m 204.34 m 2.94
5.49 m 179.71 m 2.59
8.73 m 173.32 m 2.49
Profile
Allianz Europe 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