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Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR (0P0000WAGN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2,323.75+10.19 (+0.44%)
At close: 09:00PM CET
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Previous Close2,313.56
YTD Return12.09%
Expense Ratio (net)1.08%
CategoryEurope Small-Cap Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)1.06
Yield1.76%
5y Average ReturnN/A
Holdings Turnover64.87%
Last DividendN/A
Average for CategoryN/A
Inception DateJun 05, 2012
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