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

Allianz Best Styles Euroland Equity

+ Add to Watchlist

RCMSTYL:LX

10.16 EUR 0.000.00%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +3.78% 3-Month: -2.59% 3-Year: +15.22% 52-Week Range: 8.77 - 10.68
1-Month: +0.89% 1-Year: +18.54% 5-Year: +5.86% Beta vs SX5T: 0.87

Mutual Fund Chart for RCMSTYL

No chart data available.
  • RCMSTYL:LX 10.16
  • 1M
  • 1Y
Interactive RCMSTYL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 10.16
Assets (M) (on 2014-08-29) 162.61
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) 2.23

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: 07/31/2014
Name Position Value % of Total
Total SA 200,276 9,631,273 6.709%
Banco Santander SA 1,044,959 7,886,306 5.493%
Sanofi 79,108 6,219,471 4.332%
Allianz SE 45,160 5,593,969 3.897%
Bayer AG 52,819 5,197,390 3.620%
Daimler AG 72,734 4,478,232 3.119%
Anheuser-Busch InBev NV 51,693 4,186,099 2.916%
BASF SE 53,534 4,122,118 2.871%
Siemens AG 43,827 4,036,905 2.812%
GDF Suez 201,440 3,877,720 2.701%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil