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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Best Styles Euroland Equity

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RCMSTAE:LX

146.27 EUR 1.62 1.10%

As of 17:48:27 ET on 04/20/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAE)

Year To Date: +18.30% 3-Month: +14.54% 3-Year: +20.59% 52-Week Range: 113.42 - 150.78
1-Month: +0.99% 1-Year: +19.83% 5-Year: - Beta vs SX5T: 0.85

Mutual Fund Chart for RCMSTAE

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  • RCMSTAE:LX 146.27
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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: 49-69-24431-140 Tel
Managers: ANDREAS DOMKE / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMSTAE

NAV (on 2015-04-20) 146.27
Assets (M) (on 2015-04-20) 197.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMSTAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.35
Dividend Yield (ttm) 0.92

Fees & Expenses for RCMSTAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for RCMSTAE

Filing Date: 03/31/2015
Name Position Value % of Total
TOTAL SA 212,918 9,852,780 5.324%
Banco Santander SA 1,126,556 7,905,043 4.271%
Daimler AG 81,328 7,302,685 3.946%
Allianz SE 44,654 7,215,908 3.899%
BNP Paribas SA 121,050 6,847,799 3.700%
Bayer AG 45,714 6,370,886 3.442%
Sanofi 64,403 5,920,568 3.199%
Anheuser-Busch InBev NV 51,972 5,914,414 3.196%
Deutsche Telekom AG 331,983 5,671,930 3.065%
Intesa Sanpaolo SpA 1,518,264 4,806,824 2.597%

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

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