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Allianz Euroland Equity Growth - AT - EUR

Ranked 78 out of 422 in - EuroZone over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

EuroZone over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.4% 1.5% -2.0%
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

30/09/2014

Top 10 Holdings

Stock Size
Bayer AG ORD 5.40
SAP SE ORD 5.39
ASML Holding NV ORD 3.82
Amadeus IT Holding SA ORD 3.45
Compagnie Industrielle et Financiere d'Ingenierie Ingenico SA ORD 3.39
Anheuser-Busch InBev SA ORD 3.35
Legrand SA ORD 3.13
Sodexo SA ORD 3.02
Hugo Boss AG ORD 2.84
Industria de Diseno Textil SA ORD 2.69
30/09/2014

Registered For Sale In

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

Fund Info

  • Launch date16/10/2006
  • Share Class size87Mn
  • Base currencyEUR
  • ISIN LU0256840447

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.8%
  • Initial investment5

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

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