Error: Could not add to watchlist. X
+ Watchlist

Allianz Best Styles Euroland Equity

RCMSTYL:LX
9.69
EUR
0.10
1.02%
As of 5:48 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
8.57 - 11.85
1 Yr Return
-14.05%
YTD Return
-7.54%
Previous Close
9.79
52Wk Range
8.57 - 11.85
1 Yr Return
-16.02%
YTD Return
-7.54%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/26/2016)
9.69
Total Assets (m EUR) (on 07/26/2016)
141.042
Inception Date
07/12/2005
Last Dividend (on 12/15/2015)
0.24059
Dividend Indicated Gross Yield
2.48%
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
184.01 k 8.04 m 5.51
46.56 k 6.81 m 4.67
1.05 m 4.50 m 3.08
38.80 k 4.42 m 3.03
84.39 k 4.20 m 2.88
54.52 k 4.02 m 2.76
61.41 k 3.75 m 2.57
226.67 k 3.54 m 2.43
39.63 k 3.39 m 2.33
84.60 k 3.13 m 2.15
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