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SES - Delayed Quote SGD

Allianz Global Investors Fund - Allianz European Equity Dividend (0P00012PUN.SI)

9.08
+0.07
+(0.78%)
At close: May 3 at 4:00:00 AM GMT+8
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  • Previous Close 9.00
  • YTD Return 8.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.53%
  • 5y Average Return --
  • Holdings Turnover -126.92%
  • Last Dividend 0.13
  • Inception Date Jan 10, 2011

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2011-01-10

Inception Date

More about Allianz Global Investors Fund - Allianz European Equity Dividend

Performance Overview: 0P00012PUN.SI

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Trailing returns as of .

YTD Return

0P00012PUN.SI
8.64%
Category
0.00%
 

1-Year Return

0P00012PUN.SI
10.27%
Category
0.00%
 

3-Year Return

0P00012PUN.SI
10.67%
Category
0.00%
 

5-Year Return

0P00012PUN.SI
12.82%
Category
0.00%
 

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Holdings: 0P00012PUN.SI

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Sector Weightings

Sector0P00012PUN.SI
Financial Services   25.41%
Industrials   20.54%
Healthcare   13.00%
Consumer Defensive   10.21%
Consumer Cyclical   9.43%
Energy   7.36%
Communication Services   5.59%
Basic Materials   4.81%
Utilities   2.71%
Technology   0.94%
Real Estate   0.00%
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Recent News: 0P00012PUN.SI

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Research Reports: 0P00012PUN.SI

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