Frankfurt - Delayed Quote EUR

Allianz Best Styles Europe Eq IT8 H EUR (0P00018TZB.F)

1,687.08 +14.29 (+0.85%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,672.79
  • YTD Return 9.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 623.75M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 13, 2014

Allianz Global Investors GmbH

Fund Family

--

Fund Category

623.75M

Net Assets

2014-10-13

Inception Date

Performance Overview: 0P00018TZB.F

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Trailing returns as of .

YTD Return

0P00018TZB.F
9.75%
Category
0.00%
 

1-Year Return

0P00018TZB.F
20.35%
Category
0.00%
 

3-Year Return

0P00018TZB.F
5.46%
Category
0.00%
 

5-Year Return

0P00018TZB.F
6.71%
Category
0.00%
 

Holdings: 0P00018TZB.F

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Top 9 Holdings (20.55% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.12%
ASML.AS
ASML Holding N.V. 2.90%
ROG.SW
Roche Holding AG 2.73%
FMEDZ24
FMEDZ24 2.70%
NOVN.SW
Novartis AG 2.64%
NESN.SW
Nestlé S.A. 1.72%
SAP.DE
SAP SE 1.62%
ABBN.SW
ABB Ltd 1.59%
RIO.L
Rio Tinto Group 1.54%

Sector Weightings

Sector0P00018TZB.F
Industrials   17.92%
Healthcare   17.31%
Technology   8.46%
Utilities   6.90%
Energy   4.13%
Real Estate   1.03%

Recent News: 0P00018TZB.F

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Research Reports: 0P00018TZB.F

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