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

Luxembourg

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155.810 -0.040 -0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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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Rating

1-Year Change7.22%

Prev. Close155.85

Risk Rating

TTM Yield1.79%

ROE16.76%

IssuerN/A

TurnoverN/A

ROA4.99%

Inception DateOct 01, 2011

Total Assets1.86B

Expenses1.84%

Min. InvestmentN/A

Market Cap57.02B

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	1060	997	1079	1292	1595	1321
Fund Return	6.01%	-0.31%	7.91%	8.91%	9.78%	2.82%
Place in category	174	211	197	93	194	160
% in Category	61	73	61	34	70	87

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	51.47B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	51.47B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	51.47B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	51.47B	-3.57	2.70	-

Top Funds for Europe Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0971552913	1.86B	6.01	8.92	2.82
LU0414046390	1.86B	5.74	8.09	2.05
Allianz Glbl Inv Euro Eq div W EUR	1.86B	6.43	10.20	4.04
BlackRock European Equity IncomeE5G	101.74M	5.47	6.54	4.01
European Equity Income Fund D2 EUR	93.49M	5.88	7.88	5.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.27	211.80	-0.38%
Allianz Cash Facility Fund I3 D	FR0013090669	3.77	-	-
Roche Holding Participation	CH0012032048	3.76	265.50	+2.04%
TotalEnergies SE	FR0000120271	3.64	51.66	+0.49%
Sanofi	FR0000120578	3.43	87.52	-4.84%

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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