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Allianz Best Styles Euroland Equity

AZHP:GZ
Gettex
10.60
EUR
0.00
0.00%
As of 2:01 PM EDT 5/26/2017
Open
10.60
Day Range
10.60 - 10.60
Previous Close
10.60
52Wk Range
9.40 - 10.65
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Open
10.60
Day Range
10.60 - 10.60
Volume
0
Previous Close
10.60
52Wk Range
9.40 - 10.65
NAV (on 12/05/2016)
8.73
Total Assets (m EUR) (on 05/22/2017)
305.311
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.85 k 6.60 m 2.41
47.61 k 6.24 m 2.28
32.63 k 5.71 m 2.09
919.23 k 5.50 m 2.01
308.66 k 4.61 m 1.69
69.37 k 4.49 m 1.64
62.83 k 4.29 m 1.57
46.09 k 4.24 m 1.55
415.29 k 4.22 m 1.54
628.42 k 4.15 m 1.52
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