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

Allianz Best Styles Euroland Equity

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RCMSTYL:LX

11.60 EUR 0.12 1.05%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +16.82% 3-Month: +16.00% 3-Year: +16.27% 52-Week Range: 9.16 - 11.77
1-Month: +2.84% 1-Year: +18.38% 5-Year: +7.84% Beta vs SX5T: 0.86

Mutual Fund Chart for RCMSTYL

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  • RCMSTYL:LX 11.60
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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.allianzglobalinvestors.de

Fundamentals for RCMSTYL

NAV (on 2015-03-27) 11.60
Assets (M) (on 2015-03-27) 172.94
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 2014-12-15) 0.17
Dividend Yield (ttm) 1.47

Fees & Expenses for RCMSTYL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for RCMSTYL

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 186,528 8,997,178 5.324%
Allianz SE 47,560 7,087,534 4.194%
Sanofi 78,567 6,890,326 4.078%
Bayer AG 51,894 6,830,288 4.042%
Banco Santander SA 1,020,353 6,665,966 3.945%
Daimler AG 71,201 6,123,286 3.624%
Anheuser-Busch InBev NV 52,242 5,939,915 3.515%
BASF SE 52,852 4,511,922 2.670%
Siemens AG 44,713 4,445,590 2.631%
Orange SA 260,130 4,240,119 2.509%

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

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