Irish • EUR
Allianz Global Insights WT EUR (0P00016TMN.F)
At close: December 16 at 8:00 PM GMT
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1,584.23 - YTD Return 32.36%
- Expense Ratio 0.00%
- Category Global Large-Cap Growth Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 174.18M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 208.48%
- Last Dividend --
- Inception Date Oct 6, 2015
The aim of the Fund is to seek long term capital appreciation, with income as a secondary aim. The Fund seeks to achieve its investment aim through investment in a diversified portfolio of equity securities of companies that derive a significant portion of their revenues, and or profits from the Internet and associated technologies. These may include hardware, software, electronic components and systems, media or information services companies.
Allianz Global Investors Ireland Ltd
Fund Family
Global Large-Cap Growth Equity
Fund Category
174.18M
Net Assets
2015-10-06
Inception Date
Performance Overview: 0P00016TMN.F
Trailing returns as of 11/30/2019. Category is Global Large-Cap Growth Equity.
Holdings: 0P00016TMN.F
Top 10 Holdings (27.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016TMN.F
Consumer Cyclical 20.61%
Healthcare 17.55%
Financial Services 13.95%
Technology 13.23%
Industrials 10.47%
Basic Materials 8.86%
Energy 8.15%
Communication Services 4.33%
Consumer Defensive 2.10%
Real Estate 0.76%
Utilities 0.00%
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