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Allianz Best Styles Euroland Equity

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RCMSTYL:LX
8.93
EUR
0.12
1.36%
As of 12:43 PM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
8.81 - 12.14
1 Yr Return
-14.26%
YTD Return
-14.79%
Previous Close
8.81
52Wk Range
8.81 - 12.14
1 Yr Return
-15.01%
YTD Return
-14.79%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/10/2016)
8.93
Total Assets (m EUR) (on 02/10/2016)
136.708
Inception Date
07/12/2005
Last Dividend (on 12/15/2015)
0.24059
Dividend Indicated Gross Yield
2.69%
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 178.84 k 7.32 m 5.07
Allianz SE 46.56 k 6.94 m 4.81
Anheuser-Busch InBev SA/NV 37.71 k 4.37 m 3.02
Sanofi 52.98 k 4.06 m 2.81
Banco Santander SA 1.02 m 4.01 m 2.78
Bayer AG 38.51 k 3.98 m 2.75
Daimler AG 59.68 k 3.86 m 2.67
Orange SA 220.29 k 3.60 m 2.49
BNP Paribas SA 82.02 k 3.59 m 2.48
Societe Generale SA 82.22 k 2.89 m 2.00
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel