• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Best Styles Euroland Equity

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AZHP:TH

Snapshot for Allianz Best Styles Euroland Equity (AZHP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 7.8200 - 8.6300 Beta vs SX5T: -

ETF Chart for AZHP

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  • AZHP:TH 8.5400
  • 1M
  • 1Y
8.5400
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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: 49-69-24431-140 Tel
Managers: ANDREAS DOMKE
Web Site: www.allianzgi.com

Fundamentals for AZHP

NAV -
Assets (M) (on 2014-08-01) 141.8557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AZHP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.1489
Dividend Yield (ttm) 1.74%

Performance for AZHP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.34

Top Fund Holdings for AZHP

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 190,313 10,044,720 6.005%
Banco Santander SA 1,125,899 8,590,609 5.135%
Sanofi 75,832 5,883,047 3.517%
Bayer AG 53,040 5,460,998 3.265%
Allianz SE 42,803 5,222,822 3.122%
Siemens AG 53,302 5,139,379 3.072%
BASF SE 60,015 5,097,674 3.047%
GDF Suez 242,839 4,882,278 2.919%
BNP Paribas SA 95,325 4,722,877 2.823%
Enel SpA 1,037,930 4,415,354 2.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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