OTC Markets OTCPK - Delayed Quote USD

Allianz Europe Equity Gr Sel A H2 USD (0P00015DLJ)

19.81 -0.02 (-0.11%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 19.83
  • YTD Return 1.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.67%
  • Last Dividend 0.11
  • Inception Date May 2, 2013

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2013-05-02

Inception Date

Performance Overview: 0P00015DLJ

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Trailing returns as of .

YTD Return

0P00015DLJ
1.15%
Category
0.00%
 

1-Year Return

0P00015DLJ
21.91%
Category
0.00%
 

3-Year Return

0P00015DLJ
1.28%
Category
0.00%
 

5-Year Return

0P00015DLJ
9.24%
Category
0.00%
 

Holdings: 0P00015DLJ

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Top 10 Holdings (49.91% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 8.17%
NOVO-B.CO
NOVO-B.CO 7.75%
DSV.CO
DSV.CO 5.26%
SAP.DE
SAP.DE 4.93%
SIKA.SW
SIKA.SW 4.68%
ASSA-B.ST
ASSA-B.ST 4.10%
PGHN.SW
PGHN.SW 4.05%
ATCO-A.ST
ATCO-A.ST 3.87%
MC.PA
MC.PA 3.62%
ADS.DE
ADS.DE 3.49%

Sector Weightings

Sector0P00015DLJ
Industrials   28.27%
Technology   25.85%
Healthcare   16.86%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00015DLJ

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Research Reports: 0P00015DLJ

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