Frankfurt - Delayed Quote • EUR
Allianz Best Ideas 2025 A2 EUR (0P0001CKGE.F)
At close: April 18 at 10:00 PM GMT+2
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82.76 - YTD Return 2.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 43.19M
- Beta (5Y Monthly) --
- Yield 2.93%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.50
- Inception Date Jan 16, 2018
Allianz Global Investors GmbH
Fund Family
--
Fund Category
43.19M
Net Assets
2018-01-16
Inception Date
Performance Overview: 0P0001CKGE.F
Trailing returns as of .
Holdings: 0P0001CKGE.F
Top 3 Holdings (19.26% of Total Assets)
Sector Weightings
Sector0P0001CKGE.F
Technology 19.82%
Industrials 15.86%
Financial Services 12.61%
Basic Materials 11.73%
Consumer Cyclical 10.05%
Consumer Defensive 9.15%
Healthcare 7.21%
Communication Services 6.29%
Utilities 5.47%
Real Estate 1.81%
Energy 0.00%
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TORTX Tortoise Energy Infrastructure Total Return Fund
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FSPCX Fidelity Select Insurance Port
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EIPFX EIP Growth and Income Investor
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EIPIX EIP Growth and Income I
16.02
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FIKBX Fidelity Advisor Financials Z
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FFSIX Fidelity Advisor Financials I
30.43
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FAFCX Fidelity Advisor Financials C
27.23
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FAFDX Fidelity Advisor Financials A
29.36
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FAFSX Fidelity Advisor Financials M
28.97
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BIVRX Invenomic Investor
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BIVSX Invenomic Super Institutional
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CLIFX Clifford Capital Partners Institutional
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TFIFX T. Rowe Price Financial Services Fund
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RMLPX Recurrent MLP & Infrastructure Class I
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CLIQX Clifford Capital Partners Super Instl
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UBVFX Undiscovered Managers Behavioral Val R6
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UBVTX Undiscovered Managers Behavioral Val R3
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UBVVX Undiscovered Managers Behavioral Val R5
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UBVUX Undiscovered Managers Behavioral Val R4
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UBVLX Undiscovered Managers Behavioral Val L
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UBVAX Undiscovered Managers Behavioral Val A
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UBVSX Undiscovered Managers Behavioral Val I
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UBVRX Undiscovered Managers Behavioral Val R2
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UBVCX Undiscovered Managers Behavioral Val C
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CNPSX Consumer Staples UltraSector ProFund Svc
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EICIX EIC Value Institutional
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FGPMX Franklin Gold and Precious Metals R6
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FAUFX Fidelity Advisor Utilities M
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FUGIX Fidelity Advisor Utilities I
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FRGOX Franklin Gold and Precious Metals Fund
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AXVNX Acclivity Small Cap Value N
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
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FUGAX Fidelity Advisor Utilities A
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FIKIX Fidelity Advisor Utilities Z
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FDAGX Fidelity Advisor Consumer Staples A
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FDIGX Fidelity Advisor Consumer Staples I
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FIJCX Fidelity Advisor Consumer Staples Z
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RYCYX Rydex Dow 2x Strategy Fund
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