- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Allianz Best Styles Euroland Equity (AZHP)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SX5T: | - |
Fund Profile & Information for AZHP
Allianz Best Styles Euroland Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities of European companies of all market capitalizations.
| Inception Date: | Telephone: | 352-463-463-1 Tel | |
|---|---|---|---|
| Managers: | ANDREAS DOMKE | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AZHP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 119.7973 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0578 |
| Fund Leveraged | N |
Dividends for AZHP
No dividends reported
Performance for AZHP
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AZHP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 160,337 | 6,136,097 | 5.732% |
| Sanofi | 66,186 | 5,507,999 | 5.146% |
| Bayer AG | 65,817 | 5,222,579 | 4.879% |
| Anheuser-Busch InBev NV | 62,011 | 4,480,295 | 4.186% |
| SAP AG | 72,875 | 4,407,480 | 4.117% |
| Allianz SE | 37,800 | 4,235,490 | 3.957% |
| Banco Santander SA | 771,291 | 4,235,159 | 3.956% |
| Siemens AG | 40,772 | 3,229,142 | 3.017% |
| BASF SE | 44,822 | 3,175,639 | 2.967% |
| Daimler AG | 72,286 | 3,022,278 | 2.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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