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

Allianz European Equity Dividend

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AH80:GR

146.1000 EUR 0.4700 0.32%

As of 08:10:19 ET on 04/24/2015.

Snapshot for Allianz European Equity Dividend (AH80)

Open: 144.2300 High - Low: 146.8500 - 144.2300 Primary Exchange: Dusseldorf
Volume: 155 52-Week Range: 114.5300 - 147.9300 Beta vs MSDEE15N: 0.7882

ETF Chart for AH80

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  • AH80:GR 146.1000
  • 1D
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  • 1Y
145.6300
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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 / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH80

NAV (on 2015-04-24) 146.6200
Assets (M) (on 2015-04-24) 4,351.2220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.5895
Fund Leveraged N

Dividends for AH80

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.3487
Dividend Yield (ttm) 2.29%

Performance for AH80

1-Month +3.93% 1-Year +22.14%
3-Month +10.63% 3-Year +19.82%
Year To Date +18.09% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for AH80

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 37,313,701 105,987,785 4.744%
Royal Dutch Shell PLC 3,777,734 104,303,236 4.669%
BP PLC 18,456,454 96,957,847 4.340%
Muenchener Rueckversicherungs- 557,536 92,411,592 4.136%
HSBC Holdings PLC 11,577,830 90,145,943 4.035%
GlaxoSmithKline PLC 4,860,340 86,428,873 3.868%
TOTAL SA 1,977,963 84,765,604 3.794%
British American Tobacco PLC 1,840,178 82,821,778 3.707%
Statoil ASA 4,573,236 66,610,810 2.981%
Centrica PLC 18,634,005 66,367,305 2.971%

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

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