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

Allianz Best Styles Euroland Equity

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RCMSTAE:LX

116.69 EUR 1.17 1.01%

As of 12:45:54 ET on 10/21/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAE)

Year To Date: -5.16% 3-Month: -8.12% 3-Year: +10.90% 52-Week Range: 113.42 - 132.61
1-Month: -11.53% 1-Year: -2.47% 5-Year: - Beta vs SX5T: 0.90

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  • RCMSTAE:LX 116.69
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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.allianzgi.com

Fundamentals for RCMSTAE

NAV (on 2014-10-21) 116.69
Assets (M) (on 2014-10-21) 135.92
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) 1.82

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: 09/30/2014
Name Position Value % of Total
Total SA 197,399 10,156,179 6.651%
Banco Santander SA 1,061,904 8,082,151 5.293%
Sanofi 81,448 7,294,483 4.777%
Allianz SE 53,760 6,900,096 4.519%
Bayer AG 54,384 6,020,853 3.943%
Anheuser-Busch InBev NV 54,157 4,772,315 3.125%
Daimler AG 74,441 4,505,169 2.950%
Siemens AG 46,772 4,401,245 2.882%
BASF SE 54,791 3,974,539 2.603%
GDF Suez 184,470 3,663,574 2.399%

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

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