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 Euroland Equity Growth

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The fund primarily invests in Eurozone 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

Matthias Born

Domicile

Luxembourg

Sector

Equity - Europe ex UK

Currency

EUR

Primary Asset Class

Equity

Fund Size

HKD 7402.06m as at 30-Apr-2013

Unit Name

Allianz Euroland Equity Growth WT NAV EUR

Inc/Acc

Accumulating 

Citicode

F3VO

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.45%

Mid

EUR 1127.97

Change (Mid)

8.51 (0.76%)
21-May-2013

Unit LaunchDate

28-Nov-2012

Unit Name

Allianz Euroland Equity Growth WT EUR

Inc/Acc

Accumulating 

Citicode

F40S

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.45%

Bid

EUR 1127.97

Offer

EUR 1127.97

Change (Offer)

8.51 (0.76%)
21-May-2013

Unit LaunchDate

28-Nov-2012

Unit Name

Allianz Euroland Equity Growth A NAV EUR

Inc/Acc

Distributing 

Citicode

F6JX

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 147.05

Change (Mid)

1.09 (0.75%)
21-May-2013

Unit LaunchDate

16-Oct-2006

Unit Name

Allianz Euroland Equity Growth A EUR

Inc/Acc

Distributing 

Citicode

L972

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 147.05

Offer

EUR 154.40

Change (Offer)

1.14 (0.74%)
21-May-2013

Unit LaunchDate

16-Oct-2006

Unit Name

Allianz Euroland Equity Growth I EUR

Inc/Acc

Distributing 

Citicode

L973

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Bid

EUR 1535.18

Offer

EUR 1535.18

Change (Offer)

11.54 (0.76%)
21-May-2013

Unit LaunchDate

04-Oct-2006

Unit Name

Allianz Euroland Equity Growth W EUR

Inc/Acc

Distributing 

Citicode

L974

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.45%

Bid

EUR 1544.30

Offer

EUR 1544.30

Change (Offer)

11.66 (0.76%)
21-May-2013

Unit LaunchDate

02-Oct-2006

Unit Name

Allianz Euroland Equity Growth CT EUR

Inc/Acc

Accumulating 

Citicode

L975

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 146.31

Offer

EUR 149.24

Change (Offer)

1.10 (0.74%)
21-May-2013

Unit LaunchDate

02-Nov-2006

Unit Name

Allianz Euroland Equity Growth AT EUR

Inc/Acc

Accumulating 

Citicode

L976

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 151.08

Offer

EUR 158.63

Change (Offer)

1.17 (0.74%)
21-May-2013

Unit LaunchDate

16-Oct-2006

Unit Name

Allianz Euroland Equity Growth IT EUR

Inc/Acc

Accumulating 

Citicode

L977

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Bid

EUR 1627.64

Offer

EUR 1627.64

Change (Offer)

12.23 (0.76%)
21-May-2013

Unit LaunchDate

04-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.38 5.63 15.58 32.72 72.20 34.35
Sector 11.97 9.14 17.13 33.06 36.19 -0.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 37.62
German Equities 29.94
Spanish Equities 8.74
Dutch Equities 8.18
Belgian Equities 4.50
Italian Equities 3.80
Finnish Equities 3.27
Irish Equities 1.71
Austrian Equities 1.68
International Equities 0.56

Regional Breakdown

breakdown chart
  Region % of Fund
France 37.62
Germany 29.94
Spain 8.74
Netherlands 8.18
Belgium 4.50
Italy 3.80
Finland 3.27
Ireland 1.71
Austria 1.68
Others 0.56

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 22.43
Industrials 18.73
Consumer Discretionary 17.03
Information Technology 16.81
Health Care 10.44
Basic Materials 8.53
Energy 4.35
Financials 1.68

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.