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Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) (0P0000ZLC7.F)

183.33 +2.79 (+1.55%)
As of July 29 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 180.54
  • YTD Return 5.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.09%
  • Last Dividend --
  • Inception Date Sep 13, 2013

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2013-09-13

Inception Date

More about Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR)

Performance Overview: 0P0000ZLC7.F

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Trailing returns as of .

YTD Return

0P0000ZLC7.F
5.39%
Category
0.00%
 

1-Year Return

0P0000ZLC7.F
12.23%
Category
0.00%
 

3-Year Return

0P0000ZLC7.F
1.58%
Category
0.00%
 

5-Year Return

0P0000ZLC7.F
6.39%
Category
0.00%
 

Holdings: 0P0000ZLC7.F

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Top 10 Holdings (11.04% of Total Assets)

SymbolCompany% Assets
THC
THC 1.31%
BRBR
BRBR 1.21%
FLEX
FLEX 1.15%
CLH
CLH 1.13%
GPK
GPK 1.11%
MTG
MTG 1.05%
NTNX
NTNX 1.05%
PSTG
PSTG 1.04%
ELF
ELF 1.04%
5706.T
5706.T 0.97%

Sector Weightings

Sector0P0000ZLC7.F
Industrials   23.38%
Consumer Cyclical   15.89%
Technology   15.76%
Financial Services   12.95%
Healthcare   10.14%
Basic Materials   5.53%
Real Estate   4.92%
Consumer Defensive   4.82%
Energy   4.66%
Communication Services   1.72%
Utilities   0.24%
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Recent News: 0P0000ZLC7.F

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Research Reports: 0P0000ZLC7.F

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Top Mutual Funds

PZVMX Pzena Mid Cap Value Investor
15.32
+0.20%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.24
+2.43%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.67
+2.40%
 
BPTUX Baron Partners R6
162.11
+1.98%
 
BPTIX Baron Partners Institutional
162.14
+1.97%
 
BPTRX Baron Partners Retail
155.49
+1.97%
 
BRUSX Bridgeway Ultra-Small Company
30.13
-1.47%
 
FIKGX Fidelity Advisor Semiconductors Z
88.20
0.00%
 
FELTX Fidelity Advisor Semiconductors M
75.84
0.00%
 
VHGEX Vanguard Global Equity Inv
35.61
0.00%
 
FDLSX Fidelity Select Leisure
18.71
+1.52%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.89
0.00%
 
GURIX Guggenheim Risk Managed Real Estt Instl
32.55
+0.59%
 
CAMMX Cambiar SMID Investor
24.71
0.00%
 
CAMUX Cambiar SMID Institutional
24.72
0.00%
 
MRIMX Victory Integrity Mid-Cap Value R6
26.15
0.00%
 
SBHAX Segall Bryant & Hamill All Cap Instl
22.35
0.00%
 
MCIMX Victory Integrity Mid-Cap Value Fund
25.50
0.00%
 
CLTAX Catalyst/Lyons Tactical Allocation A
15.35
0.00%
 
CLTIX Catalyst/Lyons Tactical Allocation I
15.41
0.00%
 
NUESX Northern US Quality ESG K
19.96
0.00%
 
SBRAX Segall Bryant & Hamill All Cap Ret
22.31
0.00%
 
BDAUX Baron Durable Advantage Fund
26.21
0.00%
 
PDGIX T. Rowe Price Dividend Growth Fund
78.75
0.00%
 
TADGX T. Rowe Price Dividend Growth Advisor
78.66
0.00%
 
PRDGX T. Rowe Price Dividend Growth
78.78
0.00%
 
TRZDX T. Rowe Price Dividend Growth Z
78.91
0.00%
 
EXEYX Manning & Napier Equity Series S
15.55
0.00%
 
APFDX Artisan Global Discovery Fund
19.54
0.00%
 
VMCCX Virtus KAR Mid-Cap Core C
50.33
0.00%
 
VIMCX Virtus KAR Mid-Cap Core I
58.32
0.00%
 
VRMCX Virtus KAR Mid-Cap Core R6
58.64
0.00%
 
AFVLX Applied Finance Select Investor
22.26
0.00%
 
VMACX Virtus KAR Mid-Cap Core A
56.46
0.00%
 
MGSEX AMG Veritas Asia Pacific N
61.34
0.00%
 
MSEIX AMG Veritas Asia Pacific I
67.35
0.00%
 
FEGRX First Eagle Global R6
70.37
0.00%
 
SGENX First Eagle Global A
69.85
0.00%
 
VWNFX Vanguard Windsor II Inv
47.75
0.00%
 
FBUSX Fidelity Advisor Global Equity Income Fund
21.81
0.00%
 
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
93.48
0.00%
 
MISMX Matthews EM Sm Coms Instl
25.48
0.00%
 
MSMLX Matthews EM Sm Coms Inv
25.48
0.00%
 
GGEIX Nationwide Global Sust Eq R6
23.63
0.00%
 
GGESX Nationwide Global Sust Eq Instl Svc
23.66
0.00%
 
DFMIX Davidson Multi-Cap Equity I
32.29
0.00%
 
PAXIX Impax Sustainable Allocation Instl
26.51
0.00%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
22.19
0.00%
 
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
17.15
0.00%
 
JHJCX JHancock ESG Large Cap Core C
23.42
0.00%
 
EFCCX Emerald Insights C
17.75
-0.34%
 
FJPCX Fidelity Advisor Japan C
16.79
+0.96%
 
JHJAX JHancock ESG Large Cap Core A
24.25
0.00%
 
JHJIX JHancock ESG Large Cap Core I
24.33
0.00%
 
CMACX Calvert Moderate Allocation C
20.28
0.00%
 
FJPTX Fidelity Advisor Japan M
17.14
+0.94%
 
FPJAX Fidelity Advisor Japan A
17.26
+0.94%
 
FIQLX Fidelity Advisor Japan Z
17.37
+0.93%
 
FJPNX Fidelity Japan
17.41
+0.93%
 
FJPIX Fidelity Advisor Japan I
17.55
+0.92%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.28
+0.91%
 
TILPX Nuveen Large Cap Growth Premier
26.84
0.00%
 
TILGX Nuveen Large Cap Growth R6
26.86
0.00%
 
AFEGX American Century Sustainable Equity G
53.75
0.00%
 
TILWX Nuveen Large Cap Growth W
26.90
0.00%
 
AFEIX American Century Sustainable Equity I
53.46
0.00%
 
AFEDX American Century Sustainable Equity R6
53.60
0.00%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.30
0.00%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.41
+0.88%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.31
+0.88%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.35
+0.88%
 
AFDAX American Century Sustainable Equity A
52.99
0.00%
 
TILRX Nuveen Large Cap Growth R
26.53
0.00%
 
TIRTX Nuveen Large Cap Growth A
26.67
0.00%
 
TILHX Nuveen Large Cap Growth I
26.83
0.00%
 
FOBPX Tributary Balanced Instl Plus
19.84
0.00%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.89
0.00%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.73
0.00%
 
FOBAX Tributary Balanced Instl
20.18
0.00%
 
LKBAX LKCM Balanced
28.03
0.00%
 
TRRCX T. Rowe Price Retirement 2030
25.86
0.00%
 
BRIIX Baron Real Estate Income Institutional
15.02
+0.81%
 
RRTCX T. Rowe Price Retirement 2030 R
25.09
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.27
+0.78%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.33
+0.78%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.38
+0.78%
 
BREUX Baron Real Estate R6
38.26
+0.76%
 
BREFX Baron Real Estate Retail
37.11
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
DIAYX Diamond Hill Long-Short Fund
29.67
0.00%
 
DIAMX Diamond Hill Long-Short Fund
28.39
0.00%
 
RRTNX T. Rowe Price Retirement 2025 R
16.36
0.00%
 
BREIX Baron Real Estate Institutional
38.26
+0.74%
 
TORTX Tortoise Energy Infrastructure TR A
16.49
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.35
+0.73%
 
PARJX T. Rowe Price Retirement 2025 Advisor
16.68
0.00%
 
RPGAX T. Rowe Price Global Allocation
15.37
0.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.77
0.00%
 
TRRHX T. Rowe Price Retirement 2025
16.83
0.00%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.68
+0.72%