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

Allianz Best Styles Euroland Equity

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RCMSTYL:LX

10.21 EUR 0.12 1.16%

As of 12:42:27 ET on 07/28/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +5.52% 3-Month: +2.68% 3-Year: +8.35% 52-Week Range: 8.77 - 10.68
1-Month: -1.71% 1-Year: +21.07% 5-Year: +7.67% Beta vs SX5T: 0.86

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  • RCMSTYL:LX 10.21
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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.allianzgi.com

Fundamentals for RCMSTYL

NAV (on 2014-07-28) 10.21
Assets (M) (on 2014-07-28) 154.29
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 2013-12-16) 0.23
Dividend Yield (ttm) 2.22

Fees & Expenses for RCMSTYL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for RCMSTYL

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 190,313 10,044,720 6.005%
Banco Santander SA 1,125,899 8,590,609 5.135%
Sanofi 75,832 5,883,047 3.517%
Bayer AG 53,040 5,460,998 3.265%
Allianz SE 42,803 5,222,822 3.122%
Siemens AG 53,302 5,139,379 3.072%
BASF SE 60,015 5,097,674 3.047%
GDF Suez 242,839 4,882,278 2.919%
BNP Paribas SA 95,325 4,722,877 2.823%
Enel SpA 1,037,930 4,415,354 2.639%

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

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