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

193.63 -2.07 (-1.06%) As of 09:00PM CET. Market open.

• Previous Close: 195.70
• YTD Return: 10.97%
• Expense Ratio (net): 1.80%
• Category: Asia-Pacific inc. Japan Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.24
• Yield: 1.12%
• 5y Average Return: N/A
• Holdings Turnover: -8.53%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 16, 2015