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Allianz Best Styles Euroland Equity

RCMSTYL:LX
12.03
EUR
0.05
0.42%
As of 12:42 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
9.03 - 12.15
1 Yr Return
27.43%
YTD Return
14.68%
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Previous Close
11.98
52Wk Range
9.03 - 12.15
1 Yr Return
28.35%
YTD Return
14.68%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/22/2017)
12.03
Total Assets (m EUR) (on 05/22/2017)
305.311
Inception Date
07/12/2005
Last Dividend (on 12/15/2016)
0.29552
Dividend Indicated Gross Yield
2.46%
Fund Managers
ANDREAS DOMKE / KARSTEN NIEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
139.85 k 6.60 m 2.41
47.61 k 6.24 m 2.28
32.63 k 5.71 m 2.09
919.23 k 5.50 m 2.01
308.66 k 4.61 m 1.69
69.37 k 4.49 m 1.64
62.83 k 4.29 m 1.57
46.09 k 4.24 m 1.55
415.29 k 4.22 m 1.54
628.42 k 4.15 m 1.52
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