Allianz European Equity Income Fund Class A Shares Accumulation (0P0000JZWN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 231.42 |
| YTD return | 3.59% |
| Expense ratio (net) | 0.00% |
| Category | Europe ex-UK Large-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 24.35M |
| Beta (5Y monthly) | 1.06 |
| Yield | 2.67% |
| 5y average return | N/A |
| Holdings turnover | 128.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 30 Mar 2009 |
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