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Allianz Euroland Equity Growth

RCMEEGW:LX
2,309.74
EUR
10.09
0.44%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,865.93 - 2,350.61
1 Yr Return
16.11%
YTD Return
16.53%
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Previous Close
2,299.65
52Wk Range
1,865.93 - 2,350.61
1 Yr Return
16.00%
YTD Return
16.53%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/22/2017)
2,309.74
Total Assets (b EUR) (on 09/22/2017)
2.757
Inception Date
10/02/2006
Last Dividend (on 12/15/2016)
24.37986
Dividend Indicated Gross Yield
1.06%
Fund Managers
ANDREAS HILDEBRAND / MARCUS MORRIS-EYTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 124.53 m 6.20
4.82 m 95.50 m 4.75
1.67 m 85.18 m 4.24
707.74 k 83.58 m 4.16
1.34 m 68.18 m 3.39
296.94 k 67.49 m 3.36
2.15 m 66.54 m 3.31
2.52 m 65.06 m 3.24
542.14 k 63.32 m 3.15
804.77 k 61.02 m 3.04
Profile
Allianz Euroland 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