Frankfurt - Delayed Quote EUR

Allianz Multi Asset Risk Control A EUR (0P0000F21C.F)

116.80 -0.10 (-0.09%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 116.90
  • YTD Return 6.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 52.69M
  • Beta (5Y Monthly) 0.44
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.75
  • Inception Date Feb 7, 2008

Allianz Global Investors GmbH

Fund Family

--

Fund Category

52.69M

Net Assets

2008-02-07

Inception Date

Performance Overview: 0P0000F21C.F

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Trailing returns as of .

YTD Return

0P0000F21C.F
6.71%
Category
0.00%
 

1-Year Return

0P0000F21C.F
12.61%
Category
0.00%
 

3-Year Return

0P0000F21C.F
1.38%
Category
0.00%
 

5-Year Return

0P0000F21C.F
1.16%
Category
0.00%
 

Holdings: 0P0000F21C.F

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Top 2 Holdings (13.01% of Total Assets)

SymbolCompany% Assets
EMES.L
EMES.L 7.78%
SGLD.L
SGLD.L 5.23%

Sector Weightings

Sector0P0000F21C.F
Technology   21.69%
Healthcare   14.27%
Industrials   11.12%
Real Estate   4.91%
Utilities   2.41%
Energy   1.39%

Recent News: 0P0000F21C.F

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Research Reports: 0P0000F21C.F

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