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

Allianz Europe Conviction Equity

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ARCMEEA:LX

145.62 EUR 1.19 0.82%

As of 17:47:42 ET on 10/21/2014.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: -4.05% 3-Month: -6.13% 3-Year: +11.87% 52-Week Range: 141.59 - 161.03
1-Month: -9.57% 1-Year: -0.37% 5-Year: +5.72% Beta vs MSDEE15N: 0.91

Mutual Fund Chart for ARCMEEA

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  • ARCMEEA:LX 145.62
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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 2014-10-21) 145.62
Assets (M) (on 2014-10-21) 23.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.42
Dividend Yield (ttm) 0.98

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 1.77

Top Fund Holdings for ARCMEEA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 55,975 1,695,894 6.414%
Roche Holding AG 4,377 952,171 3.601%
Novartis AG 12,716 845,675 3.199%
Vodafone Group PLC 339,437 834,785 3.157%
SAP SE 14,138 799,221 3.023%
HSBC Holdings PLC 105,090 782,360 2.959%
Nestle SA 13,769 779,708 2.949%
Shire PLC 13,420 772,924 2.923%
Rio Tinto PLC 19,065 739,614 2.797%
Prudential PLC 43,982 732,622 2.771%

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

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