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Allianz Best Styles Euroland Equity

AZHP:TH
Tradegate
EUR
Previous Close
8.27
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Volume
0
Previous Close
8.27
NAV (on -)
-
Total Assets (m EUR) (on 03/24/2017)
218.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Last Dividend (on -)
0.25908
Dividend Indicated Gross Yield
3.13%
Expense Ratio
1.36%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.30 k 4.20 m 2.59
29.04 k 3.56 m 2.19
20.91 k 3.43 m 2.11
585.40 k 3.02 m 1.86
39.61 k 2.72 m 1.67
29.01 k 2.54 m 1.57
194.08 k 2.53 m 1.56
261.41 k 2.52 m 1.55
395.52 k 2.48 m 1.53
43.82 k 2.42 m 1.49
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