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Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR (0P00015KLJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,065.54+0.02 (+0.00%)
At close: 09:00PM CET
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Previous Close1,065.52
YTD Return9.56%
Expense Ratio (net)0.70%
CategoryAsia-Pacific inc. Japan Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets173.31M
Beta (5Y Monthly)0.93
Yield2.81%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateMar 18, 2015
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