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

Allianz Best Styles Euroland Equity

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RCMSTYL:LX

10.23 EUR 0.02 0.20%

As of 18:04:55 ET on 09/30/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +4.49% 3-Month: -1.54% 3-Year: +16.76% 52-Week Range: 9.29 - 10.68
1-Month: +0.69% 1-Year: +12.68% 5-Year: +5.06% Beta vs SX5T: 0.89

Mutual Fund Chart for RCMSTYL

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  • RCMSTYL:LX 10.23
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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 2014-09-30) 10.23
Assets (M) (on 2014-09-30) 151.68
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) 2.21

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: 08/29/2014
Name Position Value % of Total
Total SA 214,130 10,747,185 6.616%
Banco Santander SA 1,157,951 8,788,848 5.410%
Allianz SE 56,760 7,357,231 4.529%
Sanofi 86,599 7,231,017 4.451%
Bayer AG 57,820 5,918,455 3.643%
Daimler AG 79,619 4,941,951 3.042%
Anheuser-Busch InBev NV 56,587 4,784,431 2.945%
Siemens AG 50,025 4,760,879 2.931%
BASF SE 58,602 4,575,644 2.817%
GDF Suez 197,302 3,698,426 2.277%

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

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