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

Allianz Best Styles Euroland Equity

+ Add to Watchlist

RCMSTAT:LX

8.15 EUR 0.04 0.49%

As of 06:42:00 ET on 10/29/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAT)

Year To Date: -1.58% 3-Month: -5.37% 3-Year: +9.18% 52-Week Range: 7.67 - 8.97
1-Month: -5.37% 1-Year: +0.75% 5-Year: +4.02% Beta vs SX5T: 0.92

Mutual Fund Chart for RCMSTAT

No chart data available.
  • RCMSTAT:LX 8.15
  • 1M
  • 1Y
Interactive RCMSTAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 8.15
Assets (M) (on 2014-10-29) 136.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMSTAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.15
Dividend Yield (ttm) 1.79

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: 09/30/2014
Name Position Value % of Total
Total SA 197,399 10,156,179 6.651%
Banco Santander SA 1,061,904 8,082,151 5.293%
Sanofi 81,448 7,294,483 4.777%
Allianz SE 53,760 6,900,096 4.519%
Bayer AG 54,384 6,020,853 3.943%
Anheuser-Busch InBev NV 54,157 4,772,315 3.125%
Daimler AG 74,441 4,505,169 2.950%
Siemens AG 46,772 4,401,245 2.882%
BASF SE 54,791 3,974,539 2.603%
GDF Suez 184,470 3,663,574 2.399%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil