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

Allianz Best Styles Euroland Equity

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AZHP:TH

8.2500 EUR 0.00000.00%

As of 02:44:00 ET on 08/06/2014.

Snapshot for Allianz Best Styles Euroland Equity (AZHP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,238 52-Week Range: 7.8200 - 8.6300 Beta vs SX5T: -

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  • AZHP:TH 8.2500
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8.2500
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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 2014-09-01) 161.7472
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) 1.81%

Performance for AZHP

1-Month - 1-Year +12.70%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.34

Top Fund Holdings for AZHP

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 200,276 9,631,273 6.709%
Banco Santander SA 1,044,959 7,886,306 5.493%
Sanofi 79,108 6,219,471 4.332%
Allianz SE 45,160 5,593,969 3.897%
Bayer AG 52,819 5,197,390 3.620%
Daimler AG 72,734 4,478,232 3.119%
Anheuser-Busch InBev NV 51,693 4,186,099 2.916%
BASF SE 53,534 4,122,118 2.871%
Siemens AG 43,827 4,036,905 2.812%
GDF Suez 201,440 3,877,720 2.701%

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

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