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Allianz Euroland Equity Growth - AT - EUR

Ranked 7 out of 406 in - EuroZone over 12 months
All calculations are in EUR

Managed by

Matthias Born

Matthias Born graduated from the University of Würzburg in Germany with a Master’s degree in business administration. He has worked for Dresdner Bank, Middle Market Group and joined Allianz in 2001 where he is currently a senior portfolio manager of European equities. He manages growth style portfolios and country funds for German equities.

Objective

The fund primarily invests in Eurozone equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

EuroZone over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 20.1%
2014 6.8% 0.4% 1.5% -2.0% 6.9%
2013 14.2% 5.9% -2.4% 5.0% 5.2%
2012 28.4% 15.1% -2.6% 9.9% 4.2%
2011 -5.3% 1.2% 2.1% -14.7% 7.5%
2010 23.6% 8.0% -2.4% 8.0% 8.6%
2009 38.3% -7.2% 17.9% 20.0% 5.3%
2008 -38.5% -16.1% -5.9% -6.0% -17.1%
2007 4.0% 3.0% 5.4% -0.5% -3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2015

Top 10 Holdings

Stock Size
Bayer AG ORD 4.88
SAP SE ORD 4.45
ASML Holding NV ORD 3.70
Anheuser-Busch Inbev SA ORD 3.41
Amadeus IT Holding SA ORD 3.38
Ingenico Group SA ORD 3.22
Legrand SA ORD 3.02
Sodexo SA ORD 2.82
Continental AG ORD 2.80
Hugo Boss AG ORD 2.78
31/01/2015

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Poland
  11. Slovakia
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date16/10/2006
  • Share Class size224Mn
  • Base currencyEUR
  • ISIN LU0256840447

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.8%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).