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Allianz Best Styles Euroland Equity

RCMSTCT:LX
9.47
EUR
0.03
0.32%
As of 12:42 PM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
7.44 - 9.61
1 Yr Return
14.37%
YTD Return
7.13%
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Previous Close
9.50
52Wk Range
7.44 - 9.61
1 Yr Return
13.41%
YTD Return
7.13%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/21/2017)
9.47
Total Assets (m EUR) (on 04/21/2017)
249.224
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
122.45 k 5.81 m 2.53
40.76 k 5.22 m 2.28
28.56 k 4.95 m 2.16
799.04 k 4.59 m 2.00
267.61 k 3.79 m 1.65
360.40 k 3.78 m 1.65
54.52 k 3.77 m 1.64
60.20 k 3.76 m 1.64
39.99 k 3.68 m 1.60
545.35 k 3.66 m 1.59
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel