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Allianz Global Investors Fund - Allianz European Equity Dividend W Eur (0P00011G3N)

Luxembourg

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1,358.910 -8.150 -0.60%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

ISIN: LU0414047448

Asset Class: Equity

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0P00011G3N Overview

Find basic information about the Allianz Global Investors Fund - Allianz European Equity Dividend W Eur 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 0P00011G3N 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 Change13.2%

Prev. Close1,367.06

Risk Rating

TTM Yield2.79%

ROE17.65%

IssuerN/A

TurnoverN/A

ROA5.23%

Inception DateDec 04, 2013

Total Assets1.66B

Expenses0.65%

Min. Investment10,000,000

Market Cap56.6B

CategoryEurope Equity Income

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	1099	1099	1168	1414	1537	1591
Fund Return	9.88%	9.89%	16.76%	12.25%	8.98%	4.76%
Place in category	100	53	94	26	130	71
% in Category	32	23	29	7	46	49

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	51.28B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	51.28B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	51.28B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	51.28B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	51.28B	0.19	2.08	4.48

Top Funds for Europe Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0971552913	1.66B	9.67	10.91	3.52
LU0414045582	1.66B	9.67	10.93	3.52
LU0414046390	1.66B	9.53	10.10	2.75
BlackRock European Equity IncomeE5G	100.91M	10.09	8.96	4.56
European Equity Income Fund D2 EUR	86.67M	10.29	10.32	5.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.42	234.45	-0.95%
Roche Holding Participation	CH0012032048	3.97	306.10	+0.03%
Sanofi	FR0000120578	3.74	106.20	-1.65%
TotalEnergies SE	FR0000120271	3.72	58.87	+0.10%
Volvo B	SE0000115446	3.53	312.30	-1.76%

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.	1,358.910	-8.150	-0.60%
	MiraeAsset Monthl.	755.970	-1.040	-0.14%