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

Allianz Best Styles Euroland Equity

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RCMSTAE:LX

124.53 EUR 1.78 1.45%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAE)

Year To Date: +3.37% 3-Month: -3.58% 3-Year: +15.40% 52-Week Range: 113.42 - 132.61
1-Month: +1.78% 1-Year: +6.03% 5-Year: - Beta vs SX5T: 0.88

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  • RCMSTAE:LX 124.53
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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 2014-12-19) 124.53
Assets (M) (on 2014-12-19) 139.66
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) 1.09

Fees & Expenses for RCMSTAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for RCMSTAE

Filing Date: 11/28/2014
Name Position Value % of Total
Total SA 182,028 8,189,440 5.724%
Banco Santander SA 1,002,257 7,265,361 5.078%
Allianz SE 47,560 6,553,530 4.581%
Bayer AG 50,594 6,094,553 4.260%
Sanofi 76,361 5,945,467 4.156%
Anheuser-Busch InBev NV 50,775 4,796,207 3.352%
Daimler AG 69,201 4,674,528 3.267%
Siemens AG 43,458 4,126,989 2.885%
BASF SE 51,368 3,734,197 2.610%
Orange SA 260,130 3,684,741 2.575%

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

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