Frankfurt - Delayed Quote EUR

Allianz Best Styles US Equity W H2 EUR (0P00011G32.F)

1,707.52 -2.68 (-0.16%)
At close: June 28 at 10:00 PM GMT+2
Loading Chart for 0P00011G32.F
DELL
  • Previous Close 1,710.20
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 11.61
  • Inception Date Jun 6, 2013

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2013-06-06

Inception Date

Performance Overview: 0P00011G32.F

View More

Trailing returns as of .

YTD Return

0P00011G32.F
0.00%
Category
0.00%
 

1-Year Return

0P00011G32.F
0.00%
Category
0.00%
 

3-Year Return

0P00011G32.F
0.00%
Category
0.00%
 

5-Year Return

0P00011G32.F
0.00%
Category
0.00%
 

Holdings: 0P00011G32.F

View More

Top 10 Holdings (31.38% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.77%
MSFT
MSFT 6.51%
AMZN
AMZN 3.43%
NVDA
NVDA 3.14%
GOOGL
GOOGL 2.42%
GOOG
GOOG 2.19%
META
META 1.90%
JPM
JPM 1.80%
MA
MA 1.62%
TSLA
TSLA 1.59%

Sector Weightings

Sector0P00011G32.F
Technology   30.00%
Healthcare   16.20%
Industrials   7.61%
Energy   5.50%
Real Estate   1.43%
Utilities   0.84%

Recent News: 0P00011G32.F

View More

Research Reports: 0P00011G32.F

View More

Top Mutual Funds