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

Allianz Europe Conviction Equity

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ARCMEEA:LX

151.44 EUR 0.73 0.48%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: -0.21% 3-Month: -2.65% 3-Year: +8.90% 52-Week Range: 128.89 - 155.58
1-Month: +1.95% 1-Year: +16.74% 5-Year: +10.53% Beta vs MSDEE15N: 0.86

Mutual Fund Chart for ARCMEEA

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  • ARCMEEA:LX 151.44
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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 2014-04-17) 151.44
Assets (M) (on 2014-04-17) 25.93
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) 0.94

Fees & Expenses for ARCMEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for ARCMEEA

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 150,050 1,195,632 4.435%
BNP Paribas SA 20,820 1,175,289 4.359%
Prudential PLC 60,112 970,575 3.600%
Roche Holding AG 4,377 889,352 3.299%
SAP AG 14,138 880,939 3.268%
Vodafone Group PLC 159,688 837,636 3.107%
Royal Dutch Shell PLC 31,765 822,075 3.049%
Rio Tinto PLC 19,065 778,583 2.888%
Novartis AG 12,716 738,209 2.738%
Banco Bilbao Vizcaya Argentari 72,761 649,828 2.410%

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

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