Frankfurt - Delayed Quote • EUR
Allianz Emerging Markets Eq Opps A EUR (0P0001IOZ6.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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113.92 - YTD Return 9.82%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 25.75M
- Beta (5Y Monthly) 1.02
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.43
- Inception Date Oct 15, 2014
Allianz Global Investors GmbH
Fund Family
--
Fund Category
25.75M
Net Assets
2014-10-15
Inception Date
Performance Overview: 0P0001IOZ6.F
Trailing returns as of .
Holdings: 0P0001IOZ6.F
Top 9 Holdings (21.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IOZ6.F
Financial Services 22.21%
Technology 21.38%
Consumer Cyclical 13.67%
Communication Services 11.34%
Industrials 7.97%
Basic Materials 6.25%
Energy 4.93%
Consumer Defensive 4.51%
Healthcare 3.89%
Real Estate 2.38%
Utilities 1.46%
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