Allianz Europe Equity Growth WT EUR

The investment policy is geared towards long-term capital growth primarily through positions on European 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 which are incorporated in European Union member states, Norway or Iceland.

Key stats

Management firm  Allianz Global Investors GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €4,294,967,295
Launch Date  2010-08-09
ISIN  LU0256883504
SEDOL  B92NTV3
Manager 1 Name  Thorsten Winkelmann
Manager 2 Name  Robert Hofmann
Fund Strategy  Europe Large-Cap Growth Equity
IMA Sector  Europe Including UK
Benchmark  S&P Europe LargeMid Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.95%
Return - 2 Months  4.64 %
Return - 3 Months  3.85%
Return - 6 Months  5.46 %
Return - 9 months  8.65 %
Return - 12 Months  12.79%
Annualized return 24 months  13.38 %
Annualized return 36 months  19.97 %
Annualized return 48 months  13.98 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.98%
Return YTD  11.19%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors GmbH
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.com
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-12-19
Pre-tax nav  1814.99
Pre-tax offer  1814.99
Pre-tax bid  1814.99
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €33.24
Price change (percentage)  1.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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