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

Allianz Best Styles Euroland Equity

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RCMSTCT:LX

9.22 EUR 0.04 0.44%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTCT)

Year To Date: +13.41% 3-Month: +10.95% 3-Year: +14.22% 52-Week Range: 7.39 - 9.22
1-Month: +5.49% 1-Year: +13.69% 5-Year: +7.80% Beta vs SX5T: 0.89

Mutual Fund Chart for RCMSTCT

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  • RCMSTCT:LX 9.22
  • 1M
  • 1Y
Interactive RCMSTCT Chart

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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: 49-69-24431-140 Tel
Managers: ANDREAS DOMKE / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMSTCT

NAV (on 2015-02-27) 9.22
Assets (M) (on 2015-02-27) 167.65
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for RCMSTCT

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 182,028 8,282,274 5.463%
Allianz SE 47,560 6,963,735 4.593%
Bayer AG 50,594 6,466,520 4.265%
Sanofi 76,361 6,261,602 4.130%
Banco Santander SA 972,257 5,794,652 3.822%
Daimler AG 69,201 5,537,602 3.653%
Anheuser-Busch InBev NV 50,775 5,488,778 3.620%
BASF SE 51,368 4,078,619 2.690%
Orange SA 260,130 4,063,231 2.680%
Siemens AG 43,458 4,036,118 2.662%

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

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