Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz Europe Equity Growth

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The fund primarily invests in European 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.

Fund Manager

Thorsten Winkelmann

Domicile

Luxembourg

Sector

Equity - Europe inc UK

Currency

EUR

Primary Asset Class

Equity

Fund Size

HKD 41652.19m as at 30-Apr-2013

Downloads

Unit Name

Allianz Europe Equity Growth P GBP

Inc/Acc

Distributing 

Citicode

0OB0

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Mid

GBP 1401.26

Change (Mid)

13.93 (1.00%)
21-May-2013

Unit LaunchDate

04-Jan-2012

Unit Name

Allianz Europe Equity Growth AT H PLN

Inc/Acc

Accumulating 

Citicode

0ZRF

Initial Charge

5.00%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.50%

Bid

PLN 524.10

Offer

PLN 550.31

Change (Offer)

3.94 (0.72%)
21-May-2013

Unit LaunchDate

22-Mar-2012

Unit Name

Allianz Europe Equity Growth PT AUD

Inc/Acc

Accumulating 

Citicode

10HM

Initial Charge

0.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.75%

Mid

AUD 1295.52

Change (Mid)

1.22 (0.09%)
21-May-2013

Unit LaunchDate

30-Mar-2012

Unit Name

Allianz Europe Equity Growth P EUR

Inc/Acc

Distributing 

Citicode

F0WE

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Bid

EUR 1309.19

Offer

EUR 1309.19

Change (Offer)

8.32 (0.64%)
21-May-2013

Unit LaunchDate

15-Jun-2012

Unit Name

Allianz Europe Equity Growth P2 EUR

Inc/Acc

Distributing 

Citicode

F1YI

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.45%

Mid

EUR 1161.12

Change (Mid)

7.42 (0.64%)
21-May-2013

Unit LaunchDate

21-Aug-2012

Unit Name

Allianz Europe Equity Growth AT H2 SGD

Inc/Acc

Accumulating 

Citicode

F2OM

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 11.64

Change (Mid)

0.08 (0.69%)
21-May-2013

Unit LaunchDate

01-Oct-2012

Unit Name

Allianz Europe Equity Growth AT H CHF

Inc/Acc

Accumulating 

Citicode

F34E

Initial Charge

5.00%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

1.50%

Bid

CHF 117.60

Offer

CHF 123.48

Change (Offer)

0.88 (0.72%)
21-May-2013

Unit LaunchDate

22-Oct-2012

Unit Name

Allianz Europe Equity Growth AT H2 USD

Inc/Acc

Accumulating 

Citicode

F42J

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 11.12

Change (Mid)

0.07 (0.63%)
21-May-2013

Unit LaunchDate

06-Dec-2012

Unit Name

Allianz Europe Equity Growth IT H2 USD

Inc/Acc

Accumulating 

Citicode

F86I

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Bid

USD 1046.83

Offer

USD 1046.83

Change (Offer)

6.42 (0.62%)
21-May-2013

Unit LaunchDate

02-May-2013

Unit Name

Allianz Europe Equity Growth IT H2 NAV USD

Inc/Acc

Accumulating 

Citicode

F89C

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Mid

USD 1038.76

Change (Mid)

18.64 (1.83%)
17-May-2013

Unit LaunchDate

02-May-2013

Unit Name

Allianz Europe Equity Growth A GBP

Inc/Acc

Distributing 

Citicode

G0K8

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Bid

GBP 204.89

Offer

GBP 215.13

Change (Offer)

2.12 (1.00%)
21-May-2013

Unit LaunchDate

03-Aug-2009

Unit Name

Allianz Europe Equity Growth WT EUR

Inc/Acc

Accumulating 

Citicode

KLO2

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.45%

Bid

EUR 1593.00

Offer

EUR 1593.00

Change (Offer)

10.19 (0.64%)
21-May-2013

Unit LaunchDate

09-Aug-2010

Unit Name

Allianz Europe Equity Growth AT H2 HUF

Inc/Acc

Accumulating 

Citicode

KPA4

Initial Charge

5.00%

Unit Currency

HUF 

APIR Code

n/a

Annual Charge

1.50%

Mid

HUF 40000.10

Change (Mid)

245.57 (0.62%)
21-May-2013

Unit LaunchDate

17-Aug-2010

Unit Name

Allianz Europe Equity Growth A NAV GBP

Inc/Acc

Distributing 

Citicode

KYY5

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 204.89

Change (Mid)

2.02 (1.00%)
21-May-2013

Unit LaunchDate

03-Aug-2009

Unit Name

Allianz Europe Equity Growth A EUR

Inc/Acc

Distributing 

Citicode

L966

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 174.29

Offer

EUR 183.00

Change (Offer)

1.14 (0.63%)
21-May-2013

Unit LaunchDate

16-Oct-2006

Unit Name

Allianz Europe Equity Growth I EUR

Inc/Acc

Distributing 

Citicode

L967

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Bid

EUR 1810.00

Offer

EUR 1810.00

Change (Offer)

11.52 (0.64%)
21-May-2013

Unit LaunchDate

04-Oct-2006

Unit Name

Allianz Europe Equity Growth W EUR

Inc/Acc

Distributing 

Citicode

L968

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.45%

Bid

EUR 1854.76

Offer

EUR 1854.76

Change (Offer)

11.87 (0.64%)
21-May-2013

Unit LaunchDate

02-Oct-2006

Unit Name

Allianz Europe Equity Growth IT EUR

Inc/Acc

Accumulating 

Citicode

L969

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Bid

EUR 1914.68

Offer

EUR 1914.68

Change (Offer)

12.18 (0.64%)
21-May-2013

Unit LaunchDate

04-Oct-2006

Unit Name

Allianz Europe Equity Growth CT EUR

Inc/Acc

Accumulating 

Citicode

L970

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 167.36

Offer

EUR 170.71

Change (Offer)

1.06 (0.62%)
21-May-2013

Unit LaunchDate

02-Nov-2006

Unit Name

Allianz Europe Equity Growth AT EUR

Inc/Acc

Accumulating 

Citicode

L971

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 176.11

Offer

EUR 184.92

Change (Offer)

1.17 (0.64%)
21-May-2013

Unit LaunchDate

16-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.69 5.24 15.15 30.89 70.75 35.90
Sector 12.60 9.48 16.52 29.47 41.51 8.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 26.89
French Equities 22.75
German Equities 11.34
Swedish Equities 10.28
Danish Equities 8.24
Swiss Equities 7.27
International Equities 5.68
Spanish Equities 2.83
Dutch Equities 2.69
Belgian Equities 2.04

Regional Breakdown

breakdown chart
  Region % of Fund
UK 26.89
France 22.75
Germany 11.34
Sweden 10.28
Denmark 8.24
Switzerland 7.27
Others 5.68
Spain 2.83
Netherlands 2.69
Belgium 2.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 24.09
Industrials 22.37
Information Technology 14.37
Consumer Discretionary 13.19
Health Care 12.81
Basic Materials 5.72
Financials 5.00
Energy 2.45

Performance figures are calculated on a bid price to bid price basis.

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.