Frankfurt - Delayed Quote EUR

Allianz Euroland Equity Growth PT2 EUR (0P0001658R.F)

1,549.52 -1.13 (-0.07%)
At close: July 8 at 10:00 PM GMT+2
Loading Chart for 0P0001658R.F
DELL
  • Previous Close 1,550.65
  • YTD Return 6.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.40%
  • Last Dividend --
  • Inception Date Oct 2, 2006

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2006-10-02

Inception Date

Performance Overview: 0P0001658R.F

View More

Trailing returns as of .

YTD Return

0P0001658R.F
6.47%
Category
0.00%
 

1-Year Return

0P0001658R.F
9.10%
Category
0.00%
 

3-Year Return

0P0001658R.F
1.77%
Category
0.00%
 

5-Year Return

0P0001658R.F
7.17%
Category
0.00%
 

Holdings: 0P0001658R.F

View More

Top 10 Holdings (51.66% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.09%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 8.06%
RMS.PA
Hermès International Société en commandite par actions 6.60%
OR.PA
L'Oréal S.A. 5.19%
KRX.IR
Kingspan Group plc 5.10%
NEM.DE
Nemetschek SE 4.16%
AFX.DE
Carl Zeiss Meditec AG 3.48%
SAP.DE
SAP SE 3.43%
IFX.DE
Infineon Technologies AG 3.40%
ADS.DE
adidas AG 3.16%

Sector Weightings

Sector0P0001658R.F
Technology   32.62%
Industrials   12.12%
Healthcare   11.38%
Real Estate   3.08%
Energy   1.73%
Utilities   0.00%

Recent News: 0P0001658R.F

View More

Research Reports: 0P0001658R.F

View More

Top Mutual Funds