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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

10.65 EUR 0.08 0.75%

As of 17:47:34 ET on 01/28/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +8.06% 3-Month: +13.60% 3-Year: +14.89% 52-Week Range: 9.16 - 10.74
1-Month: +7.30% 1-Year: +14.08% 5-Year: +7.39% Beta vs SX5T: 0.87

Mutual Fund Chart for RCMSTYL

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  • RCMSTYL:LX 10.65
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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 2015-01-28) 10.65
Assets (M) (on 2015-01-28) 151.38
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) 1.60

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: 12/31/2014
Name Position Value % of Total
Total SA 182,028 7,739,831 5.529%
Banco Santander SA 972,257 6,801,910 4.859%
Allianz SE 47,560 6,532,366 4.666%
Sanofi 76,361 5,777,473 4.127%
Bayer AG 50,594 5,717,122 4.084%
Daimler AG 69,201 4,772,793 3.409%
Anheuser-Busch InBev NV 50,775 4,765,742 3.404%
Siemens AG 43,458 4,074,188 2.910%
Orange SA 260,130 3,680,840 2.629%
BASF SE 51,368 3,589,596 2.564%

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

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