YHD - Delayed Quote EUR

Industria (847502.DE)

89.29 -1.16 (-1.28%)
At close: June 28 at 6:07 PM EDT
Loading Chart for 847502.DE
DELL
  • Previous Close 90.45
  • YTD Return -2.57%
  • Expense Ratio 1.59%
  • Category Europe Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.31B
  • Beta (5Y Monthly) 0.90
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 96.95%
  • Last Dividend 0.64
  • Inception Date Jan 19, 1959

Der Fonds engagiert sich vorwiegend in Aktien von Unternehmen mit Sitz in Europa (einschließlich Türkei und Russland). Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften.

Allianz Global Investors GmbH

Fund Family

Europe Large-Cap Blend Equity

Fund Category

1.31B

Net Assets

1959-01-19

Inception Date

Performance Overview: 847502.DE

Trailing returns as of 4/30/2016. Category is Europe Large-Cap Blend Equity.

YTD Return

847502.DE
2.57%
Category
5.63%
 

1-Year Return

847502.DE
7.85%
Category
13.30%
 

3-Year Return

847502.DE
8.55%
Category
6.45%
 

5-Year Return

847502.DE
7.38%
Category
9.77%
 

Holdings: 847502.DE

Top 10 Holdings (48.37% of Total Assets)

SymbolCompany% Assets
RHHVF
Roche Holding AG 6.66%
SAPGF.DE
SAPGF.DE 6.21%
ITYBF.L
ITYBF.L 5.69%
NVSEF
Novartis AG 4.75%
STOHF
Equinor ASA 4.65%
RGORF.L
RGORF.L 4.51%
NRDEF
Nordea Bank AB (publ) 4.25%
LRLCF.PA
LRLCF.PA 4.04%
3.81%
KKPNF
Koninklijke KPN N.V. 3.80%

Sector Weightings

Sector847502.DE
Healthcare   21.40%
Energy   13.86%
Technology   12.19%
Industrials   8.04%
Real Estate   0.18%
Utilities   0.08%

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