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

Luxembourg

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152.010 -1.240 -0.81%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 Change4.67%

Prev. Close153.25

Risk Rating

TTM Yield1.77%

ROE16.52%

IssuerN/A

TurnoverN/A

ROA4.98%

Inception DateOct 01, 2011

Total Assets1.84B

Expenses1.85%

Min. InvestmentN/A

Market Cap50.53B

CategoryEurope Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	991	1083	1421	1562	1403
Fund Return	7.5%	-0.9%	8.28%	12.41%	9.32%	3.44%
Place in category	262	332	241	120	188	153
% in Category	80	98	77	38	71	84

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	54.53B	3.04	8.50	4.89
AllianzIncome Growth P H2EUR	54.53B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.53B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.53B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.53B	2.68	7.65	4.08

Top Funds for Europe Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0971552913	1.84B	7.49	12.40	3.45
LU0414046390	1.84B	7.09	11.57	2.67
Allianz Glbl Inv Euro Eq div W EUR	1.84B	8.13	13.75	4.67
European Equity Income Fund D5GRF E	15.17M	8.85	12.40	5.83
European Equity Income Fund D4G EUR	51.7M	8.80	12.40	5.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.04	220.30	-1.23%
Allianz Cash Facility Fund I3 D	FR0013090669	3.46	-	-
Roche Holding Participation	CH0012032048	3.24	257.70	+0.35%
KBC Groep	BE0003565737	3.14	90.10	-0.53%
Muench. Rueckvers.	DE0008430026	3.07	567.20	-0.18%

Technical Summary

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

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