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Allianz Best Styles Euroland Equity

RCMSTAT:LX
8.44
EUR
0.02
0.24%
As of 5:48 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
7.41 - 10.04
1 Yr Return
-13.79%
YTD Return
-6.95%
Previous Close
8.46
52Wk Range
7.41 - 10.04
1 Yr Return
-12.96%
YTD Return
-6.95%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/29/2016)
8.44
Total Assets (m EUR) (on 07/29/2016)
144.639
Inception Date
06/04/2007
Last Dividend (on 09/30/2015)
0.23274
Dividend Indicated Gross Yield
2.76%
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
184.01 k 7.87 m 5.52
46.56 k 5.98 m 4.19
38.80 k 4.47 m 3.14
54.52 k 4.15 m 2.91
1.05 m 3.98 m 2.79
39.63 k 3.81 m 2.68
84.39 k 3.74 m 2.63
61.41 k 3.73 m 2.62
226.67 k 3.10 m 2.18
29.71 k 2.88 m 2.02
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel