Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) logo

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) (0P0000ZQ5Z)

Market Closed
13 Aug, 08:00
HKEX HKEX
12. 58
HKD
+0.02
+0.1201%
HKD
- Market Cap
- Div Yield
0 Volume
12.57 HKD
Previous Close
Add Transaction
Day Range
11.83 11.83
Year Range
10.46 12.29
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Summary

0P0000ZQ5Z closed yesterday higher at 12.58 HKD, an increase of 0.1201% from Wednesday's close, completing a monthly increase of 0% or 12.58 HKD. Over the past 12 months, 0P0000ZQ5Z stock gained 11.0125%.
0P0000ZQ5Z is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000ZQ5Z Chart

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) (0P0000ZQ5Z) FAQ

What is the stock price today?

The current price is 12.58 HKD.

On which exchange is it traded?

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0000ZQ5Z.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) ever had a stock split?

No, there has never been a stock split.

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) Profile

HKEX Exchange
AU Country

Overview

The company operates as a mutual fund with a clear focus on investing a significant portion of its net assets in equity securities. It operates under a set of defined investment objectives, primarily to maximize asset value by strategically investing in a diverse range of equity securities. A noteworthy aspect of its strategy is the emphasis on international diversification. The fund commits to investing a substantial portion of its assets in companies located outside the United States, thereby aiming to capitalize on global market opportunities and mitigate risks associated with market volatility. The operational philosophy underscores adaptability to market conditions while adhering to its fundamental investment principles. Despite being classified as non-diversified, the fund's investment approach indicates a broader geographical spread, encompassing a minimum of three different countries in its investment portfolio.

Products and Services

  • Equity Securities Investment
  • This product centers on investing in a wide array of equity securities. The fund strategically allocates at least 80% of its net assets, plus any borrowings for investment purposes, into equity securities. This includes a diverse selection ranging from stocks in large-cap companies to smaller enterprises, allowing investors the potential for capital growth over time.

  • International Diversification
  • A key service offered is international diversification. The fund pledges to invest at least 40% of its assets in non-U.S. markets under normal market conditions. This percentage can be adjusted to a minimum of 30% depending on unfavorable market conditions. The intent behind this strategy is to provide investors with exposure to foreign markets, aiming for higher growth prospects and a hedge against local market volatility. Investments are distributed across issuers located in a minimum of three different countries, ensuring a broad exposure to various economies and sectors.

Contact Information

Address: Level 5, Sydney, NSW, Australia, 2000
Phone: 61 2 8823 3179