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Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI (0P0001KN4P.F)

141.05 +1.07 (+0.76%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 139.98
  • YTD Return 9.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 0.99
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.02
  • Inception Date Oct 16, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

1.03B

Net Assets

2019-10-16

Inception Date

More about Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI

Performance Overview: 0P0001KN4P.F

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Trailing returns as of .

YTD Return

0P0001KN4P.F
9.59%
Category
0.00%
 

1-Year Return

0P0001KN4P.F
21.67%
Category
0.00%
 

3-Year Return

0P0001KN4P.F
4.37%
Category
0.00%
 

5-Year Return

0P0001KN4P.F
0.00%
Category
0.00%
 

Holdings: 0P0001KN4P.F

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Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 4.73%
ASML.AS
ASML Holding N.V. 4.45%
NOVO-B.CO
Novo Nordisk A/S 4.31%
NESN.SW
Nestlé S.A. 4.05%
AZN.L
AstraZeneca PLC 3.74%
SU.PA
Schneider Electric S.E. 2.56%
HSBA.L
HSBC Holdings plc 2.36%
ABBN.SW
ABB Ltd 2.35%
ULVR.L
Unilever PLC 2.31%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.09%

Sector Weightings

Sector0P0001KN4P.F
Healthcare   18.49%
Industrials   17.86%
Financial Services   16.92%
Consumer Defensive   12.85%
Technology   9.29%
Consumer Cyclical   8.96%
Utilities   4.75%
Basic Materials   4.31%
Communication Services   4.28%
Real Estate   1.56%
Energy   0.74%
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Recent News: 0P0001KN4P.F

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Research Reports: 0P0001KN4P.F

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RYCVX Rydex Dow 2x Strategy H
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
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