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Allianz European Equity Dividend

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AEAH2HK:LX
12.32
HKD
0.16
1.28%
As of 17:48:45 ET on 06/02/2015.
Volume
0
Previous Close
12.48
52Wk Range
10.20 - 12.87
1 Yr Return
12.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.32
Total Assets (b HKD) (on 06/02/2015)
5.051
Inception Date
10/02/2013
Last Dividend (on 05/15/2015)
0.04583
Dividend Indicated Gross Yield
4.46%
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
1.80%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 36.12 m 114.75 m 4.88
BP PLC 19.10 m 107.30 m 4.56
Royal Dutch Shell PLC 3.68 m 99.68 m 4.24
Muenchener Rueckversicherungs- 539.66 k 96.92 m 4.12
TOTAL SA 2.05 m 92.59 m 3.94
HSBC Holdings PLC 11.21 m 91.13 m 3.88
British American Tobacco PLC 1.78 m 89.67 m 3.81
Centrica PLC 18.08 m 70.89 m 3.01
SCOR SE 2.50 m 68.82 m 2.93
IG Group Holdings PLC 6.92 m 66.97 m 2.85
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