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

Allianz Best Styles Euroland Equity

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RCMSTAE:LX

123.42 EUR 0.44 0.36%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAE)

Year To Date: +1.32% 3-Month: -1.09% 3-Year: +5.25% 52-Week Range: 99.88 - 127.00
1-Month: +2.70% 1-Year: +25.28% 5-Year: - Beta vs SX5T: 0.81

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  • RCMSTAE:LX 123.42
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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: 352-463-463-1 Tel
Managers: ANDREAS DOMKE / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMSTAE

NAV (on 2014-04-17) 123.42
Assets (M) (on 2014-04-17) 143.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMSTAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.12
Dividend Yield (ttm) 1.72

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 1.35

Top Fund Holdings for RCMSTAE

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 175,413 8,349,659 5.643%
Banco Santander SA 1,019,214 7,053,980 4.767%
Allianz SE 42,803 5,266,909 3.560%
Sanofi 66,832 5,057,846 3.418%
BNP Paribas SA 89,325 5,001,307 3.380%
Siemens AG 49,123 4,815,528 3.254%
Bayer AG 48,707 4,785,950 3.235%
BASF SE 55,112 4,435,414 2.998%
GDF Suez 223,002 4,428,820 2.993%
Enel SpA 1,030,930 4,235,060 2.862%

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

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