Frankfurt - Delayed Quote EUR

Allianz Vermskonz SRI Defesv P EUR (0P00011X2F.F)

1,004.68 -2.83 (-0.28%)
As of June 7 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00011X2F.F
DELL
  • Previous Close 1,007.51
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 16.81M
  • Beta (5Y Monthly) 1.06
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 7.81
  • Inception Date Feb 6, 2014

Allianz Global Investors GmbH

Fund Family

--

Fund Category

16.81M

Net Assets

2014-02-06

Inception Date

Performance Overview: 0P00011X2F.F

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Trailing returns as of .

YTD Return

0P00011X2F.F
0.00%
Category
0.00%
 

1-Year Return

0P00011X2F.F
0.00%
Category
0.00%
 

3-Year Return

0P00011X2F.F
0.00%
Category
0.00%
 

5-Year Return

0P00011X2F.F
0.00%
Category
0.00%
 

Holdings: 0P00011X2F.F

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Top 9 Holdings (45.18% of Total Assets)

SymbolCompany% Assets
FMEPM22
FMEPM22 9.97%
FMWOM22
FMWOM22 9.95%
FGBMM22
FGBMM22 8.97%
FOATM22
FOATM22 3.96%
FGBXM22
FGBXM22 3.05%
FBTPM22
FBTPM22 2.97%
FGBSM22
FGBSM22 2.50%
FBTSM22
FBTSM22 2.35%
NESN.SW
NESN.SW 1.46%

Sector Weightings

Sector0P00011X2F.F
Healthcare   19.12%
Technology   13.68%
Industrials   10.68%
Utilities   2.88%
Energy   2.55%
Real Estate   2.22%

Recent News: 0P00011X2F.F

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Research Reports: 0P00011X2F.F

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