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Allianz Global Investors Fund - Allianz Europe Equity Growth Select At (h2-czk) (0P00016THT)

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5,674.060 -82.890    -1.44%
20/12 - Closed. Currency in CZK
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1288334391 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 672.3M
Allianz Global Investors Fund Allianz Europe Equ 5,674.060 -82.890 -1.44%

Allianz Global Investors Fund - Allianz Europe Equity Growth Select At (h2-czk) Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz Europe Equity Growth Select At (h2-czk) 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 0P00016THT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1288334391)
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Rating
1-Year Change1.89%
Prev. Close5,756.95
Risk Rating
TTM Yield0%
ROE26.95%
IssuerAllianz Global Investors GmbH
TurnoverN/A
ROA11.36%
Inception DateOct 01, 2015
Total Assets672.3M
Expenses1.80%
Min. InvestmentN/A
Market Cap55.57B
CategorySector Equity Other
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Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 946 1217 979 1536 -
Fund Return 1.02% -5.38% 21.7% -0.72% 8.96% -
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Glbl Div A Acc CZK Hdgd 8.85B 18.73 12.51 8.56
  Templeton Asian Growth A Acc CZK H1 142.78M 11.63 -4.18 -0.77
  NN L US EnhncCorCncntrtdEqXCap CZK 237.72M 28.87 11.34 9.31

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.17 686.10 -0.68%
  Novo Nordisk B DK0062498333 7.75 589.2 -20.72%
  DSV DK0060079531 5.26 1,507.0 +0.74%
  SAP DE0007164600 4.93 236.750 -0.13%
  Sika CH0418792922 4.68 213.20 -2.47%

Technical Summary

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