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Allianz Thematica

ZZR8:GR
Munich
105.87
EUR
0.07
0.07%
As of 10:09 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
99.41 - 107.49
YTD Return
5.81%
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Open
105.91
Previous Close
105.80
52Wk Range
99.41 - 107.49
YTD Return
5.81%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/29/2017)
105.87
Total Assets (m EUR) (on 05/22/2017)
16.561
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.00 k 213.97 k 1.19
4.27 k 185.57 k 1.03
4.97 k 181.76 k 1.01
1.23 k 178.64 k 1.00
7.47 k 176.38 k 0.98
3.02 k 176.24 k 0.98
6.73 k 173.38 k 0.97
4.22 k 169.35 k 0.94
10.33 k 167.93 k 0.94
2.16 k 166.75 k 0.93
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