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

Allianz Best Styles Euroland Equity

+ Add to Watchlist

AZHP:TH

8.2900 EUR 0.00000.00%

As of 03:42:41 ET on 12/17/2014.

Snapshot for Allianz Best Styles Euroland Equity (AZHP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,870 52-Week Range: 7.6900 - 8.6300 Beta vs SX5T: -

ETF Chart for AZHP

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

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2014-12-19) 139.6588
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: 11/28/2014
Name Position Value % of Total
Total SA 182,028 8,189,440 5.724%
Banco Santander SA 1,002,257 7,265,361 5.078%
Allianz SE 47,560 6,553,530 4.581%
Bayer AG 50,594 6,094,553 4.260%
Sanofi 76,361 5,945,467 4.156%
Anheuser-Busch InBev NV 50,775 4,796,207 3.352%
Daimler AG 69,201 4,674,528 3.267%
Siemens AG 43,458 4,126,989 2.885%
BASF SE 51,368 3,734,197 2.610%
Orange SA 260,130 3,684,741 2.575%

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