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

Allianz European Equity Dividend

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AEAH2HK:LX

11.74 HKD 0.09 0.76%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz European Equity Dividend (AEAH2HK)

Year To Date: +7.53% 3-Month: +9.97% 3-Year: - 52-Week Range: 10.20 - 11.83
1-Month: +7.14% 1-Year: +16.01% 5-Year: - Beta vs MSDEE15N: -

Mutual Fund Chart for AEAH2HK

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  • AEAH2HK:LX 11.74
  • 1M
  • 1Y
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Fund Profile & Information for AEAH2HK

Allianz European Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is geared towards long-term capital growth. The Fund invests primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.

Inception Date: 10-02-2013 Telephone: 352-463-463-1 Tel
Managers: NEIL DWANE / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AEAH2HK

NAV (on 2015-01-29) 11.74
Assets (M) (on 2015-01-29) 2,371.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEAH2HK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.04
Dividend Yield (ttm) 4.06

Fees & Expenses for AEAH2HK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for AEAH2HK

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,208,144 98,169,206 4.590%
BP PLC 16,086,844 97,333,391 4.551%
GlaxoSmithKline PLC 4,998,120 92,708,355 4.335%
HSBC Holdings PLC 10,716,670 87,579,089 4.095%
Total SA 1,639,103 82,086,278 3.838%
British American Tobacco PLC 1,680,828 75,112,754 3.512%
Centrica PLC 18,634,005 74,756,735 3.496%
Muenchener Rueckversicherungs- 486,876 74,321,621 3.475%
Vodafone Group PLC 28,569,191 73,994,569 3.460%
SCOR SE 2,579,676 60,067,756 2.809%

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

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