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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

170.25 EUR 0.76 0.44%

As of 17:47:34 ET on 01/28/2015.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: +9.24% 3-Month: +15.97% 3-Year: +14.71% 52-Week Range: 141.59 - 171.37
1-Month: +8.88% 1-Year: +16.60% 5-Year: +8.97% Beta vs MSDEE15N: 0.91

Mutual Fund Chart for ARCMEEA

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  • ARCMEEA:LX 170.25
  • 1M
  • 1Y
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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 2015-01-28) 170.25
Assets (M) (on 2015-01-28) 94.13
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) 0.83

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 54,555 1,691,134 6.525%
Roche Holding AG 4,267 935,138 3.608%
Vodafone Group PLC 330,777 833,970 3.218%
HSBC Holdings PLC 102,410 823,918 3.179%
Novartis AG 12,396 815,710 3.147%
SAP SE 13,778 814,418 3.142%
Rio Tinto PLC 18,585 805,126 3.107%
Nestle SA 13,419 749,002 2.890%
Prudential PLC 42,862 736,737 2.843%
Repsol SA 32,448 608,076 2.346%

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

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