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

Allianz Best Styles Euroland Equity

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RCMSTAT:LX

8.14 EUR 0.05 0.62%

As of 17:49:15 ET on 12/17/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAT)

Year To Date: -1.21% 3-Month: -6.11% 3-Year: +13.66% 52-Week Range: 7.67 - 8.97
1-Month: +0.25% 1-Year: +3.56% 5-Year: +3.36% Beta vs SX5T: 0.90

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  • RCMSTAT:LX 8.14
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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 2014-12-17) 8.14
Assets (M) (on 2014-12-17) 134.49
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for RCMSTAT

Filing Date: 11/28/2014
Name Position Value % of Total
Total SA 182,028 8,189,440 5.724%
Banco Santander SA 1,002,257 7,265,361 5.078%
Allianz SE 47,560 6,553,530 4.581%
Bayer AG 50,594 6,094,553 4.260%
Sanofi 76,361 5,945,467 4.156%
Anheuser-Busch InBev NV 50,775 4,796,207 3.352%
Daimler AG 69,201 4,674,528 3.267%
Siemens AG 43,458 4,126,989 2.885%
BASF SE 51,368 3,734,197 2.610%
Orange SA 260,130 3,684,741 2.575%

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

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