• 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 8.2500
  • 1M
  • 1Y
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 2014-09-19) 166.1502
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: 08/29/2014
Name Position Value % of Total
Total SA 214,130 10,747,185 6.616%
Banco Santander SA 1,157,951 8,788,848 5.410%
Allianz SE 56,760 7,357,231 4.529%
Sanofi 86,599 7,231,017 4.451%
Bayer AG 57,820 5,918,455 3.643%
Daimler AG 79,619 4,941,951 3.042%
Anheuser-Busch InBev NV 56,587 4,784,431 2.945%
Siemens AG 50,025 4,760,879 2.931%
BASF SE 58,602 4,575,644 2.817%
GDF Suez 197,302 3,698,426 2.277%

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

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