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

Allianz Best Styles Euroland Equity

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RCMSTYL:LX

9.93 EUR 0.03 0.30%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +1.43% 3-Month: -1.00% 3-Year: +5.90% 52-Week Range: 8.05 - 10.22
1-Month: +2.69% 1-Year: +26.05% 5-Year: +9.92% Beta vs SX5T: 0.81

Mutual Fund Chart for RCMSTYL

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  • RCMSTYL:LX 9.93
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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: 352-463-463-1 Tel
Managers: ANDREAS DOMKE / KARSTEN NIEMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMSTYL

NAV (on 2014-04-17) 9.93
Assets (M) (on 2014-04-17) 143.67
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) 2.28

Fees & Expenses for RCMSTYL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for RCMSTYL

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 175,413 8,349,659 5.643%
Banco Santander SA 1,019,214 7,053,980 4.767%
Allianz SE 42,803 5,266,909 3.560%
Sanofi 66,832 5,057,846 3.418%
BNP Paribas SA 89,325 5,001,307 3.380%
Siemens AG 49,123 4,815,528 3.254%
Bayer AG 48,707 4,785,950 3.235%
BASF SE 55,112 4,435,414 2.998%
GDF Suez 223,002 4,428,820 2.993%
Enel SpA 1,030,930 4,235,060 2.862%

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

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