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Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR (0P00015JVK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
193.63-2.07 (-1.06%)
As of 09:00PM CET. Market open.
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Previous Close195.70
YTD Return10.97%
Expense Ratio (net)1.80%
CategoryAsia-Pacific inc. Japan Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)1.24
Yield1.12%
5y Average ReturnN/A
Holdings Turnover-8.53%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 16, 2015
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