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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Best Styles Euroland Equity

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RCMSTYL:LX

11.28 EUR 0.04 0.36%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +13.60% 3-Month: +11.32% 3-Year: +15.49% 52-Week Range: 9.16 - 11.28
1-Month: +5.52% 1-Year: +15.00% 5-Year: +9.06% Beta vs SX5T: 0.87

Mutual Fund Chart for RCMSTYL

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  • RCMSTYL:LX 11.28
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  • 1Y
Interactive RCMSTYL Chart

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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: 49-69-24431-140 Tel
Managers: ANDREAS DOMKE / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMSTYL

NAV (on 2015-02-27) 11.28
Assets (M) (on 2015-02-27) 167.65
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 2014-12-15) 0.17
Dividend Yield (ttm) 1.51

Fees & Expenses for RCMSTYL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for RCMSTYL

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 182,028 8,282,274 5.463%
Allianz SE 47,560 6,963,735 4.593%
Bayer AG 50,594 6,466,520 4.265%
Sanofi 76,361 6,261,602 4.130%
Banco Santander SA 972,257 5,794,652 3.822%
Daimler AG 69,201 5,537,602 3.653%
Anheuser-Busch InBev NV 50,775 5,488,778 3.620%
BASF SE 51,368 4,078,619 2.690%
Orange SA 260,130 4,063,231 2.680%
Siemens AG 43,458 4,036,118 2.662%

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

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