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

Allianz Best Styles Euroland Equity

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RCMSTCT:LX

8.03 EUR 0.02 0.25%

As of 17:48:56 ET on 04/16/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTCT)

Year To Date: +0.88% 3-Month: -1.47% 3-Year: +4.62% 52-Week Range: 6.41 - 8.29
1-Month: +2.95% 1-Year: +23.92% 5-Year: +8.91% Beta vs SX5T: 0.82

Mutual Fund Chart for RCMSTCT

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  • RCMSTCT:LX 8.03
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Fund Profile & Information for RCMSTCT

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: 07-10-2007 Telephone: 352-463-463-1 Tel
Managers: ANDREAS DOMKE / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMSTCT

NAV (on 2014-04-16) 8.03
Assets (M) (on 2014-04-16) 143.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMSTCT

No dividends reported

Fees & Expenses for RCMSTCT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for RCMSTCT

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 175,413 8,349,659 5.643%
Banco Santander SA 1,019,214 7,053,980 4.767%
Allianz SE 42,803 5,266,909 3.560%
Sanofi 66,832 5,057,846 3.418%
BNP Paribas SA 89,325 5,001,307 3.380%
Siemens AG 49,123 4,815,528 3.254%
Bayer AG 48,707 4,785,950 3.235%
BASF SE 55,112 4,435,414 2.998%
GDF Suez 223,002 4,428,820 2.993%
Enel SpA 1,030,930 4,235,060 2.862%

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

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