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

Allianz Best Styles Euroland Equity

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RCMSTAE:LX

122.73 EUR 0.99 0.81%

As of 17:47:35 ET on 08/19/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAE)

Year To Date: +0.76% 3-Month: -1.82% 3-Year: +15.47% 52-Week Range: 108.72 - 132.61
1-Month: -2.39% 1-Year: +11.01% 5-Year: - Beta vs SX5T: 0.87

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  • RCMSTAE:LX 122.73
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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 2014-08-19) 122.73
Assets (M) (on 2014-08-19) 131.38
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) 1.73

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: 06/30/2014
Name Position Value % of Total
Total SA 190,313 10,044,720 6.005%
Banco Santander SA 1,125,899 8,590,609 5.135%
Sanofi 75,832 5,883,047 3.517%
Bayer AG 53,040 5,460,998 3.265%
Allianz SE 42,803 5,222,822 3.122%
Siemens AG 53,302 5,139,379 3.072%
BASF SE 60,015 5,097,674 3.047%
GDF Suez 242,839 4,882,278 2.919%
BNP Paribas SA 95,325 4,722,877 2.823%
Enel SpA 1,037,930 4,415,354 2.639%

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

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