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Allianz Best Styles Euroland Equity

AZHP:GZ
Gettex
10.93
EUR
0.01
0.09%
As of 3:57 PM EDT 4/24/2018
Open
10.93
Day Range
10.93 - 10.93
Previous Close
10.92
52Wk Range
10.29 - 11.46
1 Yr Return
6.22%
YTD Return
-0.27%
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Open
10.93
Day Range
10.93 - 10.93
Volume
0
Previous Close
10.92
52Wk Range
10.29 - 11.46
1 Yr Return
8.43%
YTD Return
-0.27%
NAV (on 12/05/2016)
8.73
Total Assets (m EUR) (on 04/24/2018)
234.038
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Last Dividend (on -)
0.16894
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
-4.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.91 k 6.10 m 2.25
128.99 k 6.02 m 2.22
46.95 k 5.71 m 2.10
856.06 k 5.12 m 1.89
292.28 k 4.63 m 1.70
10.78 k 4.40 m 1.62
64.22 k 4.28 m 1.58
57.86 k 4.26 m 1.57
43.03 k 3.91 m 1.44
596.87 k 3.91 m 1.44
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel