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Allianz Best Styles Euroland Equity

AZHP:TH
Tradegate
EUR
Previous Close
8.27
52Wk Range
8.27 - 8.27
Volume
0
Previous Close
8.27
52Wk Range
8.27 - 8.27
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2016)
140.753
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Last Dividend (on 09/30/2015)
0.23274
Dividend Indicated Gross Yield
2.81%
Expense Ratio
1.36%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
184.01 k 8.04 m 5.51
46.56 k 6.81 m 4.67
1.05 m 4.50 m 3.08
38.80 k 4.42 m 3.03
84.39 k 4.20 m 2.88
54.52 k 4.02 m 2.76
61.41 k 3.75 m 2.57
226.67 k 3.54 m 2.43
39.63 k 3.39 m 2.33
84.60 k 3.13 m 2.15
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel