Allianz Global Investors Fund - Allianz India Equity W (H-EUR)Register to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 09/10/2024 | EUR 989.49 | |
Day Change | 1.43% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2898764563 | |
Fund Size (Mil) 09/10/2024 | USD 178.87 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Allianz Global Investors Fund - Allianz India Equity W (H-EUR) |
Long-term capital growth by investing in equity markets of the Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ho Yin Pong 17/12/2008 | ||
Anand Gupta 08/07/2024 | ||
Inception Date 01/10/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz India Equity W (H-EUR) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Infosys Ltd ADR | Technology | 8.02 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 4.98 |
Reliance Industries Ltd | Energy | 4.63 |
Mankind Pharma Ltd | Healthcare | 3.78 |
SBI Life Insurance Co Ltd | Financial Services | 3.55 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz India Equity W (H-EUR) |