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Allianz Global Investors Fund - Allianz German Equity It Eur (0P0000X892)

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2,515.320 +2.520    +0.10%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0840615578 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 372.72M
Allianz Global Investors Fund - Allianz German Equ 2,515.320 +2.520 +0.10%

Allianz Global Investors Fund - Allianz German Equity It Eur Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz German Equity It 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 0P0000X892 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0840615578)
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Rating
1-Year Change13.19%
Prev. Close2,512.8
Risk Rating
TTM Yield0%
ROE12.82%
IssuerAllianz Global Investors GmbH
TurnoverN/A
ROA4.21%
Inception DateOct 22, 2012
Total Assets372.72M
Expenses0.95%
Min. Investment4,000,000
Market Cap31.47B
CategoryGermany Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 995 1116 1006 1233 1756
Fund Return 8.46% -0.51% 11.56% 0.21% 4.28% 5.79%
Place in category 85 119 88 109 67 35
% in Category 58 74 61 73 55 32

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 51.95B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 51.95B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 51.95B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 51.95B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 51.95B 10.24 0.11 -

Top Funds for Germany Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Germany Fund Y Acc EUR 27.89M 17.09 5.99 7.38
  LU0261948227 148.04M 16.18 5.09 6.49
  LU0048580004 424.94M 16.18 5.09 6.49
  Allianz German Equity W EUR 372.72M 8.76 0.50 6.11
  Allianz German Equity AT EUR 372.72M 7.58 -0.68 4.86

Top Holdings

Name ISIN Weight % Last Change %
  SAP DE0007164600 10.06 239.050 -0.66%
  Siemens AG DE0007236101 9.59 192.92 +1.37%
  Deutsche Boerse DE0005810055 6.84 225.3000 +0.40%
  Infineon DE0006231004 6.71 32.985 +0.43%
  Munich Re Group DE0008430026 6.32 514.20 -1.23%

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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