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Allianz Best Styles Euroland Equity

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RCMSTCT:LX
9.10
EUR
0.13
1.41%
As of 17:47:59 ET on 07/03/2015.
Volume
0
Previous Close
9.23
52Wk Range
7.39 - 9.90
1 Yr Return
6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.1
Total Assets (m EUR) (on 07/03/2015)
188.962
Inception Date
07/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 233.41 k 10.17 m 5.41
Banco Santander SA 1.26 m 7.88 m 4.19
Daimler AG 89.15 k 7.32 m 3.90
BNP Paribas SA 132.70 k 7.19 m 3.82
Allianz SE 48.85 k 6.84 m 3.64
Bayer AG 50.11 k 6.31 m 3.36
Sanofi 70.60 k 6.23 m 3.31
Anheuser-Busch InBev NV 56.97 k 6.12 m 3.26
Deutsche Telekom AG 363.93 k 5.64 m 3.00
Intesa Sanpaolo SpA 1.66 m 5.41 m 2.88
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