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Allianz Best Styles Euroland Equity

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AZHP:TH
Tradegate
9.45
EUR
0.00
0.00%
As of 03:16:57 ET on 06/29/2015.
Previous Close
9.45
52Wk Range
7.69 - 9.90
Volume
1,112
Previous Close
9.45
52Wk Range
7.69 - 9.90
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
205.507
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Last Dividend (on 09/30/2014)
0.14603
Dividend Indicated Gross Yield
1.55%
Expense Ratio
1.36%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 242.07 k 10.57 m 5.34
Banco Santander SA 1.35 m 8.68 m 4.38
Allianz SE 48.85 k 7.33 m 3.70
Bayer AG 51.62 k 7.01 m 3.54
Sanofi 71.15 k 6.93 m 3.50
Daimler AG 80.44 k 6.48 m 3.27
BNP Paribas SA 110.40 k 6.20 m 3.13
Anheuser-Busch InBev NV 51.04 k 5.77 m 2.91
Societe Generale SA 109.13 k 4.81 m 2.43
Banco Bilbao Vizcaya Argentari 496.63 k 4.59 m 2.32
Profile
Allianz Best Styles Euroland Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities of European companies of all market capitalizations.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel