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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

178.55 EUR 1.37 0.77%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: +14.05% 3-Month: +12.96% 3-Year: +15.14% 52-Week Range: 141.59 - 178.55
1-Month: +4.91% 1-Year: +16.01% 5-Year: +9.93% Beta vs MSDEE15N: 0.90

Mutual Fund Chart for ARCMEEA

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  • ARCMEEA:LX 178.55
  • 1M
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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 2015-02-27) 178.55
Assets (M) (on 2015-02-27) 94.17
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) 0.79

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 54,005 1,542,304 6.183%
Roche Holding AG 4,227 1,001,880 4.016%
Novartis AG 12,276 908,628 3.642%
Nestle SA 15,499 898,467 3.602%
Vodafone Group PLC 327,427 867,608 3.478%
HSBC Holdings PLC 101,380 825,666 3.310%
Prudential PLC 42,432 777,547 3.117%
SAP SE 13,648 730,714 2.929%
Schneider Electric SE 10,495 651,530 2.612%
Sanofi 8,485 629,587 2.524%

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

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