- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Union
Allianz European Equity Dividend
+ Add to WatchlistAH80:GR
110.3500 EUR 0.3400 0.31%As of 14:55:57 ET on 05/22/2013.
Snapshot for Allianz European Equity Dividend (AH80)
| Open: | 110.9400 | High - Low: | 111.5600 - 110.3500 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 11 | 52-Week Range: | 88.1000 - 111.5600 | Beta vs MSDEE15N: | 0.7492 |
Fund Profile & Information for AH80
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: | Telephone: | 352-463-463-1 Tel | |
|---|---|---|---|
| Managers: | NEIL DWANE | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AH80
| NAV | (on 2013-05-22) 111.5000 |
|---|---|
| Assets (M) | (on 2013-05-21) 514.8643 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.03 |
| Average 52-Week % Premium | -0.3453 |
| Fund Leveraged | N |
Dividends for AH80
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 1.9126 |
| Dividend Yield (ttm) | 2.62% |
Performance for AH80
| 1-Month | +6.34% | 1-Year | +27.24% |
|---|---|---|---|
| 3-Month | +11.70% | 3-Year | - |
| Year To Date | +12.22% | 5-Year | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for AH80
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 226,461 | 23,801,051 | 6.021% |
| Muenchener Rueckversicherungs | 170,559 | 22,999,881 | 5.819% |
| Royal Dutch Shell PLC | 752,824 | 20,013,826 | 5.063% |
| Oesterreichische Post AG | 578,563 | 18,595,015 | 4.704% |
| Roche Holding AG | 113,358 | 18,297,117 | 4.629% |
| Zurich Insurance Group AG | 85,552 | 18,033,353 | 4.562% |
| British American Tobacco PLC | 431,688 | 16,488,602 | 4.171% |
| Vinci SA | 406,695 | 15,366,971 | 3.888% |
| Kemira OYJ | 1,205,055 | 14,195,548 | 3.591% |
| UPM-Kymmene OYJ | 1,521,372 | 13,844,485 | 3.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page