Frankfurt - Delayed Quote EUR

Allianz Nebenwerte Deutschland I EUR (0P0000XUDT.F)

1,801.14 -10.41 (-0.57%)
As of October 2 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000XUDT.F
DELL
  • Previous Close 1,811.55
  • YTD Return -6.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 380.94M
  • Beta (5Y Monthly) 0.92
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 53.21%
  • Last Dividend 29.66
  • Inception Date Sep 16, 1996

Allianz Global Investors GmbH

Fund Family

--

Fund Category

380.94M

Net Assets

1996-09-16

Inception Date

Performance Overview: 0P0000XUDT.F

View More

Trailing returns as of 10/2/2024.

YTD Return

0P0000XUDT.F
6.24%
Category
0.00%
 

1-Year Return

0P0000XUDT.F
6.14%
Category
0.00%
 

3-Year Return

0P0000XUDT.F
12.76%
Category
0.00%
 

5-Year Return

0P0000XUDT.F
1.08%
Category
0.00%
 

Holdings: 0P0000XUDT.F

View More

Top 10 Holdings (45.68% of Total Assets)

SymbolCompany% Assets
G1A.DE
GEA Group Aktiengesellschaft 5.80%
FME.DE
Fresenius Medical Care AG 5.49%
LEG.DE
LEG Immobilien SE 5.19%
PUM.DE
PUMA SE 5.05%
G24.DE
Scout24 SE 4.70%
BC8.DE
Bechtle AG 4.58%
EVD.DE
CTS Eventim AG & Co. KGaA 4.51%
KGX.DE
KION GROUP AG 4.22%
FIE.DE
Fielmann Group AG 3.10%
CWC.DE
CEWE Stiftung & Co. KGaA 3.05%

Sector Weightings

Sector0P0000XUDT.F
Industrials   21.38%
Healthcare   18.18%
Real Estate   12.41%
Technology   11.75%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000XUDT.F

View More

Research Reports: 0P0000XUDT.F

View More

Top Mutual Funds