- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Best Styles Euroland Equity
+ Add to WatchlistRCMSTYL:LX
8.92 EUR 0.04 0.45%As of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)
| Year To Date: | +9.77% | 3-Month: | +9.49% | 3-Year: | +5.53% | 52-Week Range: | 6.55 - 8.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.04% | 1-Year: | +34.11% | 5-Year: | -2.59% | Beta vs SX5T: | 0.92 |
Fund Profile & Information for RCMSTYL
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: | 07-12-2005 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | ANDREAS DOMKE / KARSTEN NIEMANN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMSTYL
| NAV | (on 2013-05-21) 8.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 119.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 125,000.00 |
Dividends for RCMSTYL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.14 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for RCMSTYL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for RCMSTYL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 160,337 | 6,136,097 | 5.732% |
| Sanofi | 66,186 | 5,507,999 | 5.146% |
| Bayer AG | 65,817 | 5,222,579 | 4.879% |
| Anheuser-Busch InBev NV | 62,011 | 4,480,295 | 4.186% |
| SAP AG | 72,875 | 4,407,480 | 4.117% |
| Allianz SE | 37,800 | 4,235,490 | 3.957% |
| Banco Santander SA | 771,291 | 4,235,159 | 3.956% |
| Siemens AG | 40,772 | 3,229,142 | 3.017% |
| BASF SE | 44,822 | 3,175,639 | 2.967% |
| Daimler AG | 72,286 | 3,022,278 | 2.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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