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Allianz Best Styles Euroland Equity

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RCMSTAT:LX
8.05
EUR
0.01
0.12%
As of 17:48:11 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
7.92 - 10.31
1 Yr Return
-12.02%
YTD Return
-11.25%
Previous Close
8.06
52Wk Range
7.92 - 10.31
1 Yr Return
-12.40%
YTD Return
-11.25%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
8.05
Total Assets (m EUR) (on 02/05/2016)
142.190
Inception Date
06/04/2007
Last Dividend (on 09/30/2015)
0.23274
Dividend Indicated Gross Yield
2.89%
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
TOTAL SA 200.46 k 8.27 m 4.88
Allianz SE 46.56 k 7.62 m 4.49
Banco Santander SA 1.14 m 5.20 m 3.07
Daimler AG 66.90 k 5.19 m 3.06
Bayer AG 43.17 k 5.00 m 2.95
Anheuser-Busch InBev SA/NV 42.27 k 4.84 m 2.85
BNP Paribas SA 91.93 k 4.80 m 2.83
Sanofi 59.39 k 4.67 m 2.75
Societe Generale SA 92.16 k 3.92 m 2.31
Orange SA 246.93 k 3.82 m 2.25
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