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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

8.71 EUR 0.07 0.80%

As of 17:48:19 ET on 01/28/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTCT)

Year To Date: +7.13% 3-Month: +11.52% 3-Year: +13.27% 52-Week Range: 7.39 - 8.79
1-Month: +6.48% 1-Year: +11.24% 5-Year: +5.73% Beta vs SX5T: 0.89

Mutual Fund Chart for RCMSTCT

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  • RCMSTCT:LX 8.71
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  • 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 2015-01-28) 8.71
Assets (M) (on 2015-01-28) 151.38
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: 12/31/2014
Name Position Value % of Total
Total SA 182,028 7,739,831 5.529%
Banco Santander SA 972,257 6,801,910 4.859%
Allianz SE 47,560 6,532,366 4.666%
Sanofi 76,361 5,777,473 4.127%
Bayer AG 50,594 5,717,122 4.084%
Daimler AG 69,201 4,772,793 3.409%
Anheuser-Busch InBev NV 50,775 4,765,742 3.404%
Siemens AG 43,458 4,074,188 2.910%
Orange SA 260,130 3,680,840 2.629%
BASF SE 51,368 3,589,596 2.564%

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

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