- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Best Styles Euroland Equity
+ Add to WatchlistRCMSTAE:LX
110.36 EUR 0.05 0.05%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Best Styles Euroland Equity (RCMSTAE)
| Year To Date: | +9.52% | 3-Month: | +9.39% | 3-Year: | - | 52-Week Range: | 81.33 - 110.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.01% | 1-Year: | +33.27% | 5-Year: | - | Beta vs SX5T: | 0.91 |
Fund Profile & Information for RCMSTAE
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.
| Inception Date: | 05-31-2010 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | ANDREAS DOMKE / KARSTEN NIEMANN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMSTAE
| NAV | (on 2013-05-17) 110.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 119.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMSTAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.30 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for RCMSTAE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for RCMSTAE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 160,337 | 6,136,097 | 5.732% |
| Sanofi | 66,186 | 5,507,999 | 5.146% |
| Bayer AG | 65,817 | 5,222,579 | 4.879% |
| Anheuser-Busch InBev NV | 62,011 | 4,480,295 | 4.186% |
| SAP AG | 72,875 | 4,407,480 | 4.117% |
| Allianz SE | 37,800 | 4,235,490 | 3.957% |
| Banco Santander SA | 771,291 | 4,235,159 | 3.956% |
| Siemens AG | 40,772 | 3,229,142 | 3.017% |
| BASF SE | 44,822 | 3,175,639 | 2.967% |
| Daimler AG | 72,286 | 3,022,278 | 2.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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