Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity I EUR (0P00016UO6.F)

1,384.42 -13.31 (-0.95%) As of 10:00PM CEST. Market open.

• Previous Close: 1,397.73
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.03
• Yield: 1.49%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 20.94
• Average for Category: N/A
• Inception Date: Jan 20, 2015