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

Allianz Best Styles Euroland Equity

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RCMSTAT:LX

8.28 EUR 0.02 0.24%

As of 17:49:24 ET on 08/20/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAT)

Year To Date: +0.49% 3-Month: -2.82% 3-Year: +15.35% 52-Week Range: 7.22 - 8.97
1-Month: -2.59% 1-Year: +12.50% 5-Year: +5.48% Beta vs SX5T: 0.88

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  • RCMSTAT:LX 8.28
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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.allianzgi.com

Fundamentals for RCMSTAT

NAV (on 2014-08-20) 8.28
Assets (M) (on 2014-08-20) 131.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMSTAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.15
Dividend Yield (ttm) 1.80

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: 07/31/2014
Name Position Value % of Total
Total SA 200,276 9,631,273 6.709%
Banco Santander SA 1,044,959 7,886,306 5.493%
Sanofi 79,108 6,219,471 4.332%
Allianz SE 45,160 5,593,969 3.897%
Bayer AG 52,819 5,197,390 3.620%
Daimler AG 72,734 4,478,232 3.119%
Anheuser-Busch InBev NV 51,693 4,186,099 2.916%
BASF SE 53,534 4,122,118 2.871%
Siemens AG 43,827 4,036,905 2.812%
GDF Suez 201,440 3,877,720 2.701%

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

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