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

Allianz Best Styles Euroland Equity

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AZHP:TH

7.8000 EUR 0.00000.00%

As of 03:29:29 ET on 10/17/2014.

Snapshot for Allianz Best Styles Euroland Equity (AZHP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,988 52-Week Range: 7.6900 - 8.6300 Beta vs SX5T: -

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  • AZHP:TH 7.8000
  • 1D
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  • 1Y
7.8000
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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 / KARSTEN NIEMANN
Web Site: www.allianzgi.com

Fundamentals for AZHP

NAV -
Assets (M) (on 2014-11-28) 142.4850
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) 1.87%

Performance for AZHP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.34

Top Fund Holdings for AZHP

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 185,028 8,774,028 6.319%
Banco Santander SA 996,042 7,000,183 5.042%
Allianz SE 48,660 6,155,490 4.433%
Bayer AG 51,407 5,797,527 4.176%
Sanofi 77,588 5,715,132 4.116%
Anheuser-Busch InBev NV 51,591 4,545,683 3.274%
Daimler AG 70,313 4,362,922 3.142%
Siemens AG 44,156 3,966,092 2.857%
BASF SE 52,194 3,658,382 2.635%
GDF Suez 175,727 3,401,196 2.450%

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

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