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

Luxembourg

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8.639 +0.040 +0.51%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.31B

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 Change7.35%

Prev. Close8.595

Risk Rating

TTM Yield5.20%

ROE19.39%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA5.77%

Inception DateApr 14, 2014

Total Assets1.31B

Expenses1.80%

Min. InvestmentN/A

Market Cap60.29B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	997	1203	1239	1275	1629
Fund Return	8.63%	-0.31%	20.31%	7.4%	4.98%	5%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	50.61B	6.35	-0.39	5.89
LU1997245094	2.62B	10.95	-19.18	-
LU1794554557	383.09M	11.72	-17.16	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux Bh SGD	15.52B	0.96	2.55	-
Cap Group NewPerspective lux Zh SGD	15.52B	1.03	3.32	-
LU1803068979	334.51M	3.63	0.50	-
LU0672654240	767.03M	19.01	-1.12	10.55
BlackRock GlblEnhncedEqYld A2 SGD H	10.39M	13.46	4.18	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.79	57.09	-0.16%
Siemens AG	DE0007236101	3.66	177.56	+0.89%
Sanofi	FR0000120578	3.65	93.17	+2.53%
Roche Holding Participation	CH0012032048	3.63	254.30	+1.27%
Unilever	GB00B10RZP78	3.51	56.44	+3.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.639	+0.040	+0.51%