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Allianz European Equity Dividend

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AEAH2HK:LX
11.84
HKD
0.05
0.42%
As of 17:47:59 ET on 07/03/2015.
Volume
0
Previous Close
11.89
52Wk Range
10.20 - 12.87
1 Yr Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.84
Total Assets (b HKD) (on 07/03/2015)
5.116
Inception Date
10/02/2013
Last Dividend (on 06/15/2015)
0.04583
Dividend Indicated Gross Yield
4.64%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 25.14 m 153.38 m 4.61
Vodafone Group PLC 48.90 m 151.15 m 4.54
Muenchener Rueckversicherungs- 730.46 k 147.70 m 4.44
HSBC Holdings PLC 15.38 m 122.80 m 3.69
British American Tobacco PLC 2.51 m 122.34 m 3.68
TOTAL SA 2.61 m 122.14 m 3.67
Royal Dutch Shell PLC 4.17 m 117.41 m 3.53
SCOR SE 3.23 m 101.21 m 3.04
Statoil ASA 6.04 m 99.49 m 2.99
Nordea Bank AB 8.07 m 93.01 m 2.80
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel