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  • Fund Type: SICAV
  • Objective: Eurozone
  • 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: 7.6900 - 8.2900 Beta vs SX5T: -

ETF Chart for AZHP

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  • AZHP:TH 8.2900
  • 1M
  • 1Y
8.2900
Interactive AZHP Chart

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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.allianzglobalinvestors.de

Fundamentals for AZHP

NAV -
Assets (M) (on 2015-05-21) 216.7132
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: 04/30/2015
Name Position Value % of Total
TOTAL SA 241,860 11,726,582 5.521%
Banco Santander SA 1,279,686 8,645,559 4.071%
Daimler AG 92,382 7,917,969 3.728%
BNP Paribas SA 137,504 7,760,726 3.654%
Allianz SE 50,654 7,724,482 3.637%
Bayer AG 51,928 6,699,335 3.154%
Sanofi 73,157 6,671,918 3.141%
Anheuser-Busch InBev NV 59,036 6,429,020 3.027%
Deutsche Telekom AG 377,109 6,188,736 2.914%
Intesa Sanpaolo SpA 1,724,638 5,201,508 2.449%

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

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