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

Allianz Europe Conviction Equity

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ARCMEEA:LX

158.00 EUR 0.76 0.48%

As of 17:49:11 ET on 07/24/2014.

Snapshot for Allianz Europe Conviction Equity (ARCMEEA)

Year To Date: +3.61% 3-Month: +2.03% 3-Year: +9.87% 52-Week Range: 137.64 - 159.87
1-Month: -1.33% 1-Year: +14.47% 5-Year: +9.80% Beta vs MSDEE15N: 0.87

Mutual Fund Chart for ARCMEEA

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  • ARCMEEA:LX 158.00
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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 2014-07-24) 158.00
Assets (M) (on 2014-07-23) 26.35
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) 0.90

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: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 20,820 1,161,964 4.369%
HSBC Holdings PLC 150,050 1,103,403 4.148%
Roche Holding AG 4,377 957,124 3.598%
Prudential PLC 60,112 937,347 3.524%
Royal Dutch Shell PLC 31,765 850,085 3.196%
SAP SE 14,138 833,294 3.133%
Novartis AG 12,716 775,927 2.917%
Rio Tinto PLC 19,065 775,219 2.915%
UniCredit SpA 111,030 738,350 2.776%
UBS AG 44,080 660,064 2.482%

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

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