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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

189.11 EUR 1.71 0.90%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: +20.80% 3-Month: +5.91% 3-Year: +20.14% 52-Week Range: 141.59 - 191.43
1-Month: +3.02% 1-Year: +21.57% 5-Year: +11.58% Beta vs MSDEE15N: 0.89

Mutual Fund Chart for ARCMEEA

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  • ARCMEEA:LX 189.11
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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 2015-05-29) 189.11
Assets (M) (on 2015-05-29) 96.51
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) 0.75

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: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 179,809 4,860,707 5.163%
Vodafone Group PLC 1,204,616 3,827,295 4.065%
Novartis AG 40,526 3,522,895 3.742%
Nestle SA 50,979 3,460,564 3.676%
Bayer AG 26,099 3,347,197 3.556%
Daimler AG 39,210 3,163,071 3.360%
Prudential PLC 139,994 3,049,813 3.240%
Continental AG 14,156 2,847,479 3.025%
Shire PLC 43,187 2,811,018 2.986%
HSBC Holdings PLC 336,588 2,737,083 2.907%

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

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