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

Allianz European Equity Dividend

+ Add to Watchlist

AEAH2HK:LX

11.15 HKD 0.11 0.98%

As of 17:57:00 ET on 07/31/2014.

Snapshot for Allianz European Equity Dividend (AEAH2HK)

Year To Date: +7.00% 3-Month: +2.29% 3-Year: - 52-Week Range: 9.89 - 11.57
1-Month: -0.60% 1-Year: - 5-Year: - Beta vs MSDEE15N: -

Mutual Fund Chart for AEAH2HK

No chart data available.
  • AEAH2HK:LX 11.15
  • 1M
  • 1Y
Interactive AEAH2HK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 11.15
Assets (M) (on 2014-07-31) 2,136.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEAH2HK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.04
Dividend Yield (ttm) 2.57

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,089,814 55,944,321 4.541%
GlaxoSmithKline PLC 2,763,540 53,922,889 4.377%
BP PLC 9,155,444 53,813,574 4.368%
HSBC Holdings PLC 7,255,360 53,352,767 4.331%
Muenchener Rueckversicherungs 287,306 45,581,384 3.700%
British American Tobacco PLC 1,078,358 43,780,878 3.554%
SCOR SE 1,692,186 43,277,657 3.513%
Total SA 899,923 43,232,301 3.509%
Centrica PLC 10,317,275 40,807,250 3.312%
bpost SA 2,305,108 37,434,954 3.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil