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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Conviction Equity

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ARCMEEA:LX

185.45 EUR 1.04 0.56%

As of 17:46:50 ET on 03/31/2015.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: +18.46% 3-Month: +18.46% 3-Year: +17.07% 52-Week Range: 141.59 - 185.45
1-Month: +3.86% 1-Year: +21.73% 5-Year: +9.55% Beta vs MSDEE15N: 0.90

Mutual Fund Chart for ARCMEEA

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  • ARCMEEA:LX 185.45
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Fund Profile & Information for ARCMEEA

Allianz Europe Conviction Equity is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term capital growth. The fund will invest primarily in the European equity markets.

Inception Date: 11-07-2008 Telephone: 352-463-463-1 Tel
Managers: STEFAN RAETZER / STEFANO GHIRO
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEEA

NAV (on 2015-03-31) 185.45
Assets (M) (on 2015-03-31) 94.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.42
Dividend Yield (ttm) 0.76

Fees & Expenses for ARCMEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ARCMEEA

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 179,809 4,779,992 5.471%
Vodafone Group PLC 1,204,616 3,530,000 4.041%
Roche Holding AG 13,894 3,337,582 3.820%
Novartis AG 40,526 3,137,676 3.591%
Nestle SA 50,979 3,056,210 3.498%
Prudential PLC 139,994 2,724,020 3.118%
HSBC Holdings PLC 336,588 2,689,138 3.078%
Bayer AG 22,399 2,683,400 3.071%
SAP SE 45,255 2,555,550 2.925%
Continental AG 14,156 2,397,319 2.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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