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

Allianz Europe Conviction Equity

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ARCMEEA:LX

157.17 EUR 0.30 0.19%

As of 14:02:50 ET on 10/01/2014.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: +3.37% 3-Month: -0.09% 3-Year: +15.90% 52-Week Range: 140.80 - 161.03
1-Month: -0.59% 1-Year: +10.83% 5-Year: +7.54% Beta vs MSDEE15N: 0.90

Mutual Fund Chart for ARCMEEA

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  • ARCMEEA:LX 157.17
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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 2014-10-01) 157.17
Assets (M) (on 2014-10-01) 25.89
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) 0.91

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: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 45,465 1,318,816 4.966%
HSBC Holdings PLC 150,050 1,162,338 4.377%
Roche Holding AG 4,377 947,456 3.568%
Vodafone Group PLC 339,437 876,230 3.300%
Novartis AG 12,716 836,800 3.151%
SAP SE 14,138 797,666 3.004%
Prudential PLC 43,982 751,583 2.830%
Rio Tinto PLC 19,065 727,170 2.738%
UniCredit SpA 111,030 701,154 2.640%
BNP Paribas SA 13,703 688,713 2.593%

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

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