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Allianz Best Styles Euroland Equity

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RCMSTAE:LX
143.11
EUR
3.33
2.27%
As of 17:48:21 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
113.42 - 150.78
1 Yr Return
14.22%
YTD Return
15.75%
Previous Close
146.44
52Wk Range
113.42 - 150.78
1 Yr Return
14.22%
YTD Return
15.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
143.11
Total Assets (m EUR) (on 07/27/2015)
195.512
Inception Date
05/31/2010
Last Dividend (on 12/15/2014)
1.35139
Dividend Indicated Gross Yield
0.94%
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 233.41 k 10.17 m 5.41
Banco Santander SA 1.26 m 7.88 m 4.19
Daimler AG 89.15 k 7.32 m 3.90
BNP Paribas SA 132.70 k 7.19 m 3.82
Allianz SE 48.85 k 6.84 m 3.64
Bayer AG 50.11 k 6.31 m 3.36
Sanofi 70.60 k 6.23 m 3.31
Anheuser-Busch InBev NV 56.97 k 6.12 m 3.26
Deutsche Telekom AG 363.93 k 5.64 m 3.00
Intesa Sanpaolo SpA 1.66 m 5.41 m 2.88
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