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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

147.34 EUR 0.48 0.33%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAE)

Year To Date: +19.17% 3-Month: +7.31% 3-Year: +22.31% 52-Week Range: 113.42 - 150.78
1-Month: +1.09% 1-Year: +17.48% 5-Year: - Beta vs SX5T: 0.84

Mutual Fund Chart for RCMSTAE

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  • RCMSTAE:LX 147.34
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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 2015-05-22) 147.34
Assets (M) (on 2015-05-22) 217.55
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 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for RCMSTAE

Filing Date: 04/30/2015
Name Position Value % of Total
TOTAL SA 241,860 11,726,582 5.521%
Banco Santander SA 1,279,686 8,645,559 4.071%
Daimler AG 92,382 7,917,969 3.728%
BNP Paribas SA 137,504 7,760,726 3.654%
Allianz SE 50,654 7,724,482 3.637%
Bayer AG 51,928 6,699,335 3.154%
Sanofi 73,157 6,671,918 3.141%
Anheuser-Busch InBev NV 59,036 6,429,020 3.027%
Deutsche Telekom AG 377,109 6,188,736 2.914%
Intesa Sanpaolo SpA 1,724,638 5,201,508 2.449%

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

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