Frankfurt - Delayed Quote EUR

Allianz Euroland Equity Growth PT2 EUR (0P0001658R.F)

1,500.84 -19.43 (-1.28%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,520.27
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.40%
  • Last Dividend --
  • Inception Date Oct 1, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2015-10-01

Inception Date

Performance Overview: 0P0001658R.F

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Trailing returns as of .

YTD Return

0P0001658R.F
2.98%
Category
0.00%
 

1-Year Return

0P0001658R.F
8.12%
Category
0.00%
 

3-Year Return

0P0001658R.F
5.98%
Category
0.00%
 

5-Year Return

0P0001658R.F
5.40%
Category
0.00%
 

Holdings: 0P0001658R.F

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Top 10 Holdings (53.28% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.36%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 7.37%
RMS.PA
Hermès International Société en commandite par actions 6.60%
SAP.DE
SAP SE 5.29%
KRX.IR
Kingspan Group plc 4.96%
OR.PA
L'Oréal S.A. 4.85%
NEM.DE
Nemetschek SE 4.30%
ADYEN.AS
Adyen N.V. 3.90%
ADS.DE
adidas AG 3.35%
ITX.MC
Industria de Diseño Textil, S.A. 3.31%

Sector Weightings

Sector0P0001658R.F
Technology   34.80%
Industrials   11.31%
Healthcare   10.39%
Energy   1.85%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001658R.F

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Research Reports: 0P0001658R.F

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