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Allianz Best Styles Euroland Equity

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RCMSTAE:LX
128.71
EUR
1.34
1.03%
As of 17:47:49 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
113.42 - 150.78
1 Yr Return
0.41%
YTD Return
4.10%
Previous Close
130.05
52Wk Range
113.42 - 150.78
1 Yr Return
0.41%
YTD Return
4.10%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/04/2015)
128.71
Total Assets (m EUR) (on 09/04/2015)
190.916
Inception Date
05/31/2010
Last Dividend (on 12/15/2014)
1.35139
Dividend Indicated Gross Yield
1.05%
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
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 SA/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