Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Global Equity Growth (0P0001OJ9T.F)

110.50 -0.66 (-0.59%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 111.16
  • YTD Return 4.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.48
  • Inception Date Jul 6, 2017

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2017-07-06

Inception Date

Performance Overview: 0P0001OJ9T.F

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Trailing returns as of .

YTD Return

0P0001OJ9T.F
4.64%
Category
0.00%
 

1-Year Return

0P0001OJ9T.F
12.79%
Category
0.00%
 

3-Year Return

0P0001OJ9T.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OJ9T.F
0.00%
Category
0.00%
 

Holdings: 0P0001OJ9T.F

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Top 10 Holdings (43.10% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.97%
AMZN
AMZN 5.96%
ASML.AS
ASML.AS 5.44%
V
V 5.16%
ADBE
ADBE 4.73%
SPGI
SPGI 4.25%
GOOGL
GOOGL 3.72%
MC.PA
MC.PA 2.92%
POOL
POOL 2.49%
NOVO-B.CO
NOVO-B.CO 2.45%

Sector Weightings

Sector0P0001OJ9T.F
Technology   32.40%
Healthcare   16.88%
Industrials   13.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OJ9T.F

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Research Reports: 0P0001OJ9T.F

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