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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

9.65 EUR 0.03 0.31%

As of 17:46:50 ET on 03/31/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTCT)

Year To Date: +18.33% 3-Month: +17.32% 3-Year: +17.11% 52-Week Range: 7.39 - 9.62
1-Month: +4.34% 1-Year: +18.04% 5-Year: +6.90% Beta vs SX5T: 0.88

Mutual Fund Chart for RCMSTCT

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  • RCMSTCT:LX 9.65
  • 1M
  • 1Y
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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 2015-03-31) 9.65
Assets (M) (on 2015-03-31) 187.05
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: 02/27/2015
Name Position Value % of Total
TOTAL SA 186,528 8,997,178 5.324%
Allianz SE 47,560 7,087,534 4.194%
Sanofi 78,567 6,890,326 4.078%
Bayer AG 51,894 6,830,288 4.042%
Banco Santander SA 1,020,353 6,665,966 3.945%
Daimler AG 71,201 6,123,286 3.624%
Anheuser-Busch InBev NV 52,242 5,939,915 3.515%
BASF SE 52,852 4,511,922 2.670%
Siemens AG 44,713 4,445,590 2.631%
Orange SA 260,130 4,240,119 2.509%

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

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