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Allianz Best Styles Euroland Equity

RCMSTAE:LX
121.42
EUR
0.34
0.28%
As of 5:47 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
106.61 - 146.88
1 Yr Return
-13.81%
YTD Return
-6.94%
Previous Close
121.76
52Wk Range
106.61 - 146.88
1 Yr Return
-13.81%
YTD Return
-6.94%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/29/2016)
121.42
Total Assets (m EUR) (on 07/29/2016)
144.639
Inception Date
05/31/2010
Last Dividend (on 12/15/2015)
2.1241
Dividend Indicated Gross Yield
1.75%
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
1.30%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
184.01 k 7.87 m 5.52
46.56 k 5.98 m 4.19
38.80 k 4.47 m 3.14
54.52 k 4.15 m 2.91
1.05 m 3.98 m 2.79
39.63 k 3.81 m 2.68
84.39 k 3.74 m 2.63
61.41 k 3.73 m 2.62
226.67 k 3.10 m 2.18
29.71 k 2.88 m 2.02
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