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Allianz Global Investors Fund - Allianz European Equity Dividend Am (h2-sgd) (0P00012PUN)

Luxembourg

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8.972 +0.060 +0.63%

00:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

ISIN: LU1046248800

Asset Class: Equity

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0P00012PUN Overview

Find basic information about the Allianz Global Investors Fund - Allianz European Equity Dividend Am (h2-sgd) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012PUN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.22%

Prev. Close8.916

Risk Rating

TTM Yield5.11%

ROE18.28%

IssuerN/A

TurnoverN/A

ROA5.42%

Inception DateApr 14, 2014

Total Assets1.54B

Expenses1.80%

Min. InvestmentN/A

Market Cap53.79B

CategorySector Equity Other

What is your sentiment on Allianz Global Investors Fund - Allianz European E?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	963	1079	1199	1216	1599
Fund Return	7.85%	-3.74%	7.85%	6.25%	3.98%	4.81%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	51.64B	6.35	-0.39	5.89
LU1997245094	2.7B	10.28	-19.33	-
LU1794554557	362.13M	11.72	-17.16	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux Zh SGD	16.16B	18.13	3.23	-
Cap Group NewPerspective lux Bh SGD	16.16B	17.30	2.46	-
LU1803068979	358.73M	23.57	-0.87	-
LU0672654240	789.2M	22.11	0.67	10.75
BlackRock GlblEnhncedEqYld A2 SGD H	10.95M	14.62	3.19	5.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.01	207.15	0.00%
Roche Holding Participation	CH0012032048	3.71	273.80	+1.33%
TotalEnergies SE	FR0000120271	3.71	56.38	-0.46%
Sanofi	FR0000120578	3.41	98.85	-0.17%
Unilever	GB00B10RZP78	3.28	54.08	-1.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.972	+0.060	+0.63%