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Allianz Euroland Equity Growth

RCMEGCT:LX
209.74
EUR
1.00
0.47%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
170.70 - 215.45
1 Yr Return
13.28%
YTD Return
14.39%
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Previous Close
210.74
52Wk Range
170.70 - 215.45
1 Yr Return
14.31%
YTD Return
14.39%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
209.74
Total Assets (b EUR) (on 09/21/2017)
2.705
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS HILDEBRAND / MARCUS MORRIS-EYTON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.60%

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