Frankfurt - Delayed Quote EUR

Allianz Europe Equity Growth W EUR (0P00006SRJ.F)

4,167.71 -47.63 (-1.13%)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00006SRJ.F
DELL
  • Previous Close 4,215.34
  • YTD Return 8.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.37
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover -52.77%
  • Last Dividend 59.10
  • Inception Date Dec 6, 2012

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2012-12-06

Inception Date

Performance Overview: 0P00006SRJ.F

Trailing returns as of .

YTD Return

0P00006SRJ.F
8.96%
Category
0.00%
 

1-Year Return

0P00006SRJ.F
16.70%
Category
0.00%
 

3-Year Return

0P00006SRJ.F
4.65%
Category
0.00%
 

5-Year Return

0P00006SRJ.F
10.60%
Category
0.00%
 

Holdings: 0P00006SRJ.F

Top 10 Holdings (48.17% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.59%
NOVO-B.CO
Novo Nordisk A/S 8.71%
DSV.CO
DSV A/S 4.71%
SIKA.SW
Sika AG 4.13%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.06%
ATCO-A.ST
Atlas Copco AB 3.76%
IFX.DE
Infineon Technologies AG 3.53%
PGHN.SW
Partners Group Holding AG 3.52%
ASSA-B.ST
ASSA ABLOY AB (publ) 3.11%
TREL-B.ST
Trelleborg AB (publ) 3.06%

Sector Weightings

Sector0P00006SRJ.F
Industrials   28.26%
Technology   25.62%
Healthcare   19.04%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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