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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

11.75 EUR

As of 17:49:00 ET on 05/26/2015.

Snapshot for Allianz Best Styles Euroland Equity (RCMSTYL)

Year To Date: +18.33% 3-Month: +4.54% 3-Year: +22.49% 52-Week Range: 9.16 - 12.14
1-Month: -1.01% 1-Year: +15.28% 5-Year: +10.90% Beta vs SX5T: 0.84

Mutual Fund Chart for RCMSTYL

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  • RCMSTYL:LX 11.75
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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 2015-05-26) 11.75
Assets (M) (on 2015-05-26) 215.01
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) 1.45

Fees & Expenses for RCMSTYL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for RCMSTYL

Filing Date: 04/30/2015
Name Position Value % of Total
TOTAL SA 241,860 11,726,582 5.521%
Banco Santander SA 1,279,686 8,645,559 4.071%
Daimler AG 92,382 7,917,969 3.728%
BNP Paribas SA 137,504 7,760,726 3.654%
Allianz SE 50,654 7,724,482 3.637%
Bayer AG 51,928 6,699,335 3.154%
Sanofi 73,157 6,671,918 3.141%
Anheuser-Busch InBev NV 59,036 6,429,020 3.027%
Deutsche Telekom AG 377,109 6,188,736 2.914%
Intesa Sanpaolo SpA 1,724,638 5,201,508 2.449%

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

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