Error: Could not add to watchlist. X
+ Watchlist

Allianz Thematica

ZZR8:GR
Munich
124.67
EUR
0.01
0.01%
As of 5/18/2018
Open
124.82
Day Range
124.01 - 125.00
Previous Close
124.68
52Wk Range
101.38 - 125.00
1 Yr Return
20.07%
YTD Return
9.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
124.82
Day Range
124.01 - 125.00
Volume
0
Previous Close
124.68
52Wk Range
101.38 - 125.00
1 Yr Return
20.28%
YTD Return
9.96%
NAV (on 05/18/2018)
125.41
Total Assets (m EUR) (on 05/18/2018)
17.384
Inception Date
-
Premium/Discount
-0.59%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
0.09029
Dividend Indicated Gross Yield
0.07%
Expense Ratio
-
3 Mo Return
9.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
282.00 405.47 k 2.01
5.20 k 308.30 k 1.53
1.68 k 280.84 k 1.39
3.29 k 275.30 k 1.37
4.05 k 252.59 k 1.25
400.00 244.44 k 1.21
12.66 k 242.09 k 1.20
1.40 k 234.07 k 1.16
2.48 k 229.90 k 1.14
4.31 k 226.57 k 1.12
Profile
Allianz Thematica is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital appreciation on the long-term. The Fund invests in global equity markets with a focus on theme and stock selection.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel