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

Allianz Best Styles Euroland Equity

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RCMSTAT:LX

8.67 EUR 0.05 0.58%

As of 11:52:47 ET on 07/24/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAT)

Year To Date: +4.61% 3-Month: +0.94% 3-Year: +7.07% 52-Week Range: 7.21 - 8.97
1-Month: -3.58% 1-Year: +19.06% 5-Year: +7.48% Beta vs SX5T: 0.88

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  • RCMSTAT:LX 8.67
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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: 49-69-24431-140 Tel
Managers: ANDREAS DOMKE / KARSTEN NIEMANN
Web Site: www.allianzgi.com

Fundamentals for RCMSTAT

NAV (on 2014-07-24) 8.67
Assets (M) (on 2014-07-23) 155.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMSTAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.15
Dividend Yield (ttm) 1.72

Fees & Expenses for RCMSTAT

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 RCMSTAT

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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