- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Best Styles Euroland Equity
+ Add to WatchlistRCMSTAT:LX
7.33 EUR 0.01 0.14%As of 11:52:00 ET on 05/17/2013.
Snapshot for Allianz Best Styles Euroland Equity (RCMSTAT)
| Year To Date: | +9.40% | 3-Month: | +9.40% | 3-Year: | +4.90% | 52-Week Range: | 5.29 - 7.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.06% | 1-Year: | +33.27% | 5-Year: | -3.14% | Beta vs SX5T: | 0.91 |
Fund Profile & Information for RCMSTAT
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: | 06-04-2007 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | ANDREAS DOMKE / KARSTEN NIEMANN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMSTAT
| NAV | (on 2013-05-17) 7.33 |
|---|---|
| Assets (M) | (on 2013-05-17) 119.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMSTAT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.20 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for RCMSTAT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for RCMSTAT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 160,337 | 6,136,097 | 5.732% |
| Sanofi | 66,186 | 5,507,999 | 5.146% |
| Bayer AG | 65,817 | 5,222,579 | 4.879% |
| Anheuser-Busch InBev NV | 62,011 | 4,480,295 | 4.186% |
| SAP AG | 72,875 | 4,407,480 | 4.117% |
| Allianz SE | 37,800 | 4,235,490 | 3.957% |
| Banco Santander SA | 771,291 | 4,235,159 | 3.956% |
| Siemens AG | 40,772 | 3,229,142 | 3.017% |
| BASF SE | 44,822 | 3,175,639 | 2.967% |
| Daimler AG | 72,286 | 3,022,278 | 2.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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