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Allianz Global Investors Fund - Allianz European Equity Dividend A Eur (0P0000S2Y6)

Luxembourg

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139.650 -1.670 -1.18%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000S2Y6 Overview

Find basic information about the Allianz Global Investors Fund - Allianz European Equity Dividend A 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 0P0000S2Y6 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 Change5.08%

Prev. Close141.32

Risk Rating

TTM Yield1.81%

ROE19.08%

IssuerN/A

TurnoverN/A

ROA5.54%

Inception DateOct 01, 2011

Total Assets1.48B

Expenses1.80%

Min. InvestmentN/A

Market Cap58.04B

CategoryEurope Equity Income

What is your sentiment on Allianz Global Investors Fund - Allianz European E?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	969	1124	1249	1191	1440
Fund Return	8.19%	-3.08%	12.35%	7.69%	3.56%	3.71%
Place in category	166	268	158	87	244	167
% in Category	39	76	36	25	84	86

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	49.96B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	49.96B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	49.96B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	49.96B	10.24	0.11	-
AllianzIncome Growth AT H2EUR	49.96B	9.62	-0.43	4.73

Top Funds for Europe Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0971552913	1.48B	8.19	7.69	3.72
LU0414046390	1.48B	7.44	6.89	2.94
Allianz Glbl Inv Euro Eq div W EUR	1.48B	9.36	8.96	4.95
European Equity Income Fund D5GRF E	18.61M	9.59	5.21	6.29
European Equity Income Fund D4G EUR	45.46M	9.63	5.22	6.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.96	51.89	-0.08%
Roche Holding Participation	CH0012032048	3.84	247.40	+0.28%
Siemens AG	DE0007236101	3.82	189.26	-0.10%
Sanofi	FR0000120578	3.67	91.28	-0.24%
Unilever	GB00B10RZP78	3.58	55.04	-0.61%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	139.650	-1.670	-1.18%