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Allianz Best Styles Euroland Equity

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RCMSTCT:LX
7.41
EUR
0.29
3.77%
As of 17:48:20 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
7.41 - 9.90
1 Yr Return
-14.63%
YTD Return
-14.63%
Previous Close
7.70
52Wk Range
7.41 - 9.90
1 Yr Return
-15.80%
YTD Return
-14.63%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/08/2016)
7.41
Total Assets (m EUR) (on 02/08/2016)
137.258
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
1.80%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 178.84 k 7.32 m 5.07
Allianz SE 46.56 k 6.94 m 4.81
Anheuser-Busch InBev SA/NV 37.71 k 4.37 m 3.02
Sanofi 52.98 k 4.06 m 2.81
Banco Santander SA 1.02 m 4.01 m 2.78
Bayer AG 38.51 k 3.98 m 2.75
Daimler AG 59.68 k 3.86 m 2.67
Orange SA 220.29 k 3.60 m 2.49
BNP Paribas SA 82.02 k 3.59 m 2.48
Societe Generale SA 82.22 k 2.89 m 2.00
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