Allianz Best Styles EURland Eq I EUR

The investment policy is geared towards long-term capital growth through equity-based investments in Eurozone markets.
The Investment Manager selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, the Investment Manager may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations.

Key stats

Management firm  Allianz Global Investors GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
12 month yield  2.20%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €142,484,984
Launch Date  2005-07-12
ISIN  LU0178440839
Manager 1 Name  Andreas Domke
Manager 2 Name  Karsten Niemann
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.35%
Return - 2 Months  0.78 %
Return - 3 Months  1.48%
Return - 6 Months  -1.15 %
Return - 9 months  3.31 %
Return - 12 Months  5.93%
Annualized return 24 months  15.29 %
Annualized return 36 months  16.69 %
Annualized return 48 months  7.89 %
Annualized return 60 months  6.01 %
Return 120 months  0.00 %
Annualized return since Inception  3.20%
Return YTD  5.31%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors GmbH
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.com
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-12-19
Pre-tax nav  10.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.14
Price change (percentage)  1.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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