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

Allianz Best Styles Euroland Equity

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RCMSTAT:LX

8.57 EUR 0.02 0.23%

As of 11:56:31 ET on 09/30/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTAT)

Year To Date: +4.25% 3-Month: -1.94% 3-Year: +16.08% 52-Week Range: 7.65 - 8.97
1-Month: +0.82% 1-Year: +11.27% 5-Year: +4.60% Beta vs SX5T: 0.91

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  • RCMSTAT:LX 8.59
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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 2014-09-29) 8.59
Assets (M) (on 2014-09-29) 155.59
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) 1.73

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: 08/29/2014
Name Position Value % of Total
Total SA 214,130 10,747,185 6.616%
Banco Santander SA 1,157,951 8,788,848 5.410%
Allianz SE 56,760 7,357,231 4.529%
Sanofi 86,599 7,231,017 4.451%
Bayer AG 57,820 5,918,455 3.643%
Daimler AG 79,619 4,941,951 3.042%
Anheuser-Busch InBev NV 56,587 4,784,431 2.945%
Siemens AG 50,025 4,760,879 2.931%
BASF SE 58,602 4,575,644 2.817%
GDF Suez 197,302 3,698,426 2.277%

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

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