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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

10.08 EUR 0.13 1.31%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAT)

Year To Date: +19.29% 3-Month: +10.89% 3-Year: +21.14% 52-Week Range: 7.67 - 10.31
1-Month: +1.00% 1-Year: +17.89% 5-Year: +7.80% Beta vs SX5T: 0.86

Mutual Fund Chart for RCMSTAT

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  • RCMSTAT:LX 10.08
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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 2015-04-24) 10.08
Assets (M) (on 2015-04-24) 206.39
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) 1.45

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: 03/31/2015
Name Position Value % of Total
TOTAL SA 212,918 9,852,780 5.324%
Banco Santander SA 1,126,556 7,905,043 4.271%
Daimler AG 81,328 7,302,685 3.946%
Allianz SE 44,654 7,215,908 3.899%
BNP Paribas SA 121,050 6,847,799 3.700%
Bayer AG 45,714 6,370,886 3.442%
Sanofi 64,403 5,920,568 3.199%
Anheuser-Busch InBev NV 51,972 5,914,414 3.196%
Deutsche Telekom AG 331,983 5,671,930 3.065%
Intesa Sanpaolo SpA 1,518,264 4,806,824 2.597%

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

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