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Allianz Global Investors Europe - SK Themen

ASKTHAI:LX
1,999.14
EUR
3.27
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,561.03 - 2,002.42
1 Yr Return
25.58%
YTD Return
19.81%
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Previous Close
2,002.41
52Wk Range
1,561.03 - 2,002.42
1 Yr Return
26.48%
YTD Return
19.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
1,999.14
Total Assets (m EUR) (on 09/21/2017)
119.621
Inception Date
10/22/2014
Last Dividend (on 10/16/2017)
15.4443
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
433.00 6.97 m 6.71
2.50 k 6.84 m 6.59
350.00 k 4.37 m 4.21
3.50 k 3.61 m 3.48
25.00 k 3.00 m 2.88
20.00 k 2.87 m 2.76
20.65 k 2.57 m 2.47
200.00 k 2.54 m 2.45
75.00 k 2.41 m 2.32
48.00 k 2.36 m 2.27
Profile
SK Themen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests its assets in the global equities markets, where the fund manager will pick a certain branch (or branches) of over-average growth potentials. At times of lower equity market growth, the Fund can invest also in bonds and money-market instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel