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

Allianz Best Styles Euroland Equity

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RCMSTAT:LX

9.94 EUR 0.03 0.30%

As of 17:47:38 ET on 05/27/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAT)

Year To Date: +17.63% 3-Month: +3.65% 3-Year: +21.54% 52-Week Range: 7.67 - 10.31
1-Month: -0.30% 1-Year: +13.34% 5-Year: +10.04% Beta vs SX5T: 0.86

Mutual Fund Chart for RCMSTAT

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  • RCMSTAT:LX 9.94
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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.allianzglobalinvestors.de

Fundamentals for RCMSTAT

NAV (on 2015-05-27) 9.94
Assets (M) (on 2015-05-27) 214.11
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) 1.47

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 1.36

Top Fund Holdings for RCMSTAT

Filing Date: 04/30/2015
Name Position Value % of Total
TOTAL SA 241,860 11,726,582 5.521%
Banco Santander SA 1,279,686 8,645,559 4.071%
Daimler AG 92,382 7,917,969 3.728%
BNP Paribas SA 137,504 7,760,726 3.654%
Allianz SE 50,654 7,724,482 3.637%
Bayer AG 51,928 6,699,335 3.154%
Sanofi 73,157 6,671,918 3.141%
Anheuser-Busch InBev NV 59,036 6,429,020 3.027%
Deutsche Telekom AG 377,109 6,188,736 2.914%
Intesa Sanpaolo SpA 1,724,638 5,201,508 2.449%

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

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