Fund Overview: Allianz GIF Allianz Europe Equity Growth Select AT EUR | dollarDEX Fund Overview: Allianz GIF Allianz Europe Equity Growth Select AT EUR | dollarDEX

Allianz GIF Allianz Europe Equity Growth Select AT EUR

Equity
NEW

Recent Price

EUR
151.08 (26-Apr-2017)

Fund description

The Fund aims at long-term capital growth by investing in European equity markets with a focus on larger companies that might have high growth potential.

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Fund Performance

Return

1 week
2.02
1 Month
4.30
6 Months
13.55
1 year
12.22
3 years
 
Since start
6.01

Annualized Return %

1 week
 
1 Month
 
6 Months
 
1 year
12.22
3 years
 
Since start
3.23

Annual Volatility %

1 week
 
1 Month
 
6 Months
 
1 year
10.42
3 years
 
Since start
15.25

Sharpe ratio +

1 week
 
1 Month
 
6 Months
 
1 year
1.12
3 years
Since start
0.18

Performance chart

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Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Equity
Asset sub-class Mixed
Region Europe Peer funds
Dividend distribution option Not applicable
Launch price EUR 100.00
Price currency [1] EUR
Payment currency SGD,USD
Investment type Cash, SRS
Risk (volatility) What is this? Medium High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.800%
Latest bid/NAV price EUR 151.08 (26-Apr-2017)
Bid price changes from last available price -0.04%
Benchmark S&P Europe LargeCap Growth Net Total Return
Minimum initial investment SGD 1,000
USD 1,000
Minimum subsequent investment SGD 500
USD 500
Minimum RSP investment SGD 100
USD 100
Cancellation 7 calendar days, if no previous holdings

¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.