Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Best Styles Euroland Equity

+ Add to Watchlist

AZHP:TH

Snapshot for Allianz Best Styles Euroland Equity (AZHP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 7.6900 - 8.6300 Beta vs SX5T: -

ETF Chart for AZHP

No chart data available.
  • AZHP:TH 8.2900
  • 1M
  • 1Y
8.2900
Interactive AZHP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for AZHP

NAV -
Assets (M) (on 2015-03-03) 171.5073
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 2014-09-30) 0.1460
Dividend Yield (ttm) 1.76%

Performance for AZHP

1-Month - 1-Year +6.01%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.34

Top Fund Holdings for AZHP

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 186,528 8,997,178 5.324%
Allianz SE 47,560 7,087,534 4.194%
Sanofi 78,567 6,890,326 4.078%
Bayer AG 51,894 6,830,288 4.042%
Banco Santander SA 1,020,353 6,665,966 3.945%
Daimler AG 71,201 6,123,286 3.624%
Anheuser-Busch InBev NV 52,242 5,939,915 3.515%
BASF SE 52,852 4,511,922 2.670%
Siemens AG 44,713 4,445,590 2.631%
Orange SA 260,130 4,240,119 2.509%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil