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

Allianz Best Styles Euroland Equity

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RCMSTYL:LX

10.03 EUR 0.14 1.42%

As of 17:48:12 ET on 11/21/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +2.45% 3-Month: +0.91% 3-Year: +16.05% 52-Week Range: 9.16 - 10.68
1-Month: +6.48% 1-Year: +5.16% 5-Year: +4.82% Beta vs SX5T: 0.90

Mutual Fund Chart for RCMSTYL

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  • RCMSTYL:LX 10.03
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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 2014-11-21) 10.03
Assets (M) (on 2014-11-21) 138.65
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) 2.26

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: 10/31/2014
Name Position Value % of Total
Total SA 185,028 8,774,028 6.319%
Banco Santander SA 996,042 7,000,183 5.042%
Allianz SE 48,660 6,155,490 4.433%
Bayer AG 51,407 5,797,527 4.176%
Sanofi 77,588 5,715,132 4.116%
Anheuser-Busch InBev NV 51,591 4,545,683 3.274%
Daimler AG 70,313 4,362,922 3.142%
Siemens AG 44,156 3,966,092 2.857%
BASF SE 52,194 3,658,382 2.635%
GDF Suez 175,727 3,401,196 2.450%

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

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