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Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR (0P00016K0P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,172.99-2.73 (-0.23%)
At close: 09:00PM CET
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Previous Close1,175.72
YTD Return10.99%
Expense Ratio (net)0.95%
CategoryEurope Equity Income
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)1.06
Yield0.00%
5y Average ReturnN/A
Holdings Turnover-126.92%
Last DividendN/A
Average for CategoryN/A
Inception DateAug 18, 2015
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