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

Allianz European Equity Dividend

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AEAH2HK:LX

11.16 HKD 0.10 0.90%

As of 17:49:27 ET on 09/17/2014.

Snapshot for Allianz European Equity Dividend (AEAH2HK)

Year To Date: +6.76% 3-Month: -1.60% 3-Year: - 52-Week Range: 9.89 - 11.57
1-Month: +2.97% 1-Year: - 5-Year: - Beta vs MSDEE15N: -

Mutual Fund Chart for AEAH2HK

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  • AEAH2HK:LX 11.16
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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 2014-09-17) 11.16
Assets (M) (on 2014-09-17) 2,217.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEAH2HK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.04
Dividend Yield (ttm) 3.32

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 -

Top Fund Holdings for AEAH2HK

Filing Date: 05/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,884,290 77,208,281 4.624%
BP PLC 11,919,124 74,071,743 4.436%
Royal Dutch Shell PLC 2,468,324 71,593,738 4.288%
HSBC Holdings PLC 8,705,250 67,433,825 4.039%
Muenchener Rueckversicherungs 392,126 63,818,507 3.822%
Centrica PLC 13,864,875 56,917,453 3.409%
British American Tobacco PLC 1,256,208 55,496,587 3.324%
Nordea Bank AB 4,960,740 53,907,786 3.228%
Total SA 1,034,643 53,770,397 3.220%
SCOR SE 2,077,886 53,069,208 3.178%

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

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