Allianz Euroland Equity Growth I EUR

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.

Key stats

Management firm  Allianz Global Investors Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €360,450,790
Launch Date  2006-10-04
ISIN  LU0256883843
SEDOL  BK6MT46
Manager 1 Name  Matthias Born
Manager 2 Name  Andreas Hildebrand
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  S&P Eurozone LargeMid Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.24%
Return - 2 Months  0.06 %
Return - 3 Months  -1.82%
Return - 6 Months  -0.08 %
Return - 9 months  0.54 %
Return - 12 Months  5.96%
Annualized return 24 months  10.01 %
Annualized return 36 months  17.34 %
Annualized return 48 months  11.76 %
Annualized return 60 months  13.51 %
Return 120 months  9.86 %
Annualized return since Inception  4.52%
Return YTD  0.54%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 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 - 120 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  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstra├če 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-10-16
Pre-tax nav  1467.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-28.78
Price change (percentage)  -1.92 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information