Allianz Euroland Equity Growth W EUR

2,099.44
3.91 / 0.19%
1,478.57 - 2,113.54+1.16
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close May 21 2015.

Total returns on €1,000

As of May 21 2015. Fund performance

Objective

The investment policy is geared towards long-term capital growth primarily through positions on Eurozone equity markets within the framework of the investment principles. To this end, fund management will acquire Equities that it considers, together with all Equities held in Sub-fund assets, to represent an equity portfolio oriented towards Growth Stocks. At least 75 % of Subfund assets are invested in Equities and participation certificates of companies whose registered offices are in countries participating in the European Monetary Union.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Income treatmentIncome
Morningstar categoryEurozone Large-Cap Equity
IMA sector
Launch date02/10/2006
Price currencyEUR
DomicileLuxembourg
ISINLU0256884577
Manager & start date
Matthias Born
01/10/2009
Andreas Hildebrand
01/10/2013

Investment

Pricing frequencyDaily
Fund size
551.39m GBPAs of Apr 30 2015
Share class size
122.63m GBPAs of Apr 30 2015
Net expense ratio--
Initial charge--
Annual charge0.65%
Exit charge--
Min. initial investment7,291,633 GBP
Min. additional investment364,581 GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Poland, Slovakia, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
93.18%
Other
4.24%
Cash
2.58%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Technology
19.18%
Consumer Cyclical
17.42%
Industrials
15.79%
Consumer Defensive
15.74%
Basic Materials
8.22%

Top 5 Regions

Eurozone
93.18%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Bayer AG
BAYX.N:GER
+33.45%4.79%
SAP SE
SAPX:GER
+24.87%4.59%
ASML Holding NV
ASML:AEX
+63.91%3.74%
Amadeus IT Holding SA
AMS:MCE
+34.15%3.46%
Anheuser-Busch Inbev SA
ABI:BRU
+36.94%3.40%
Data delayed at least 15 minutes, as of Feb 28 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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