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

Luxembourg

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9.252 -0.059 -0.64%

01:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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 Change5.67%

Prev. Close9.311

Risk Rating

TTM Yield4.75%

ROE18.24%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA5.41%

Inception DateApr 14, 2014

Total Assets1.69B

Expenses1.80%

Min. InvestmentN/A

Market Cap52.88B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1056	1137	1271	1302	1576
Fund Return	6.31%	5.55%	13.7%	8.33%	5.41%	4.65%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	49.95B	0.25	3.00	5.75
LU1997245094	2.5B	-0.18	-16.31	-
LU1794554557	463.97M	0.97	-14.14	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux Bh SGD	15.79B	4.09	5.73	-
Cap Group NewPerspective lux Zh SGD	15.79B	4.16	6.53	-
LU1803068979	309.34M	2.39	5.81	-
BlackRock GlblEnhncedEqYld A2 SGD H	13.55M	2.38	6.78	5.40
LU0672654240	685.26M	22.11	0.67	10.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.23	214.75	0.00%
Roche Holding Participation	CH0012032048	3.69	286.80	-1.92%
TotalEnergies SE	FR0000120271	3.62	59.41	-0.13%
Sanofi	FR0000120578	3.50	100.40	-1.59%
Volvo B	SE0000115446	3.21	292.10	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.252	-0.059	-0.64%
	Fidelity Advisor .	11.44	+0.04	+0.35%