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Allianz European Equity Dividend

AH80:GR
Dusseldorf
124.49
EUR
0.75
0.61%
As of 3:40 AM EDT 7/29/2016
Open
124.14
Day Range
123.49 - 125.08
Previous Close
123.74
52Wk Range
109.72 - 141.37
1 Yr Return
-6.74%
YTD Return
-3.19%
Open
124.14
Day Range
123.49 - 125.08
Volume
0
Previous Close
123.74
52Wk Range
109.72 - 141.37
1 Yr Return
-6.87%
YTD Return
-3.19%
NAV (on 07/28/2016)
125.21
Total Assets (b EUR) (on 07/28/2016)
3.658
Inception Date
-
Premium/Discount
-1.17%
Average 52-Week Premium
-0.89%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 12/15/2015)
3.12495
Dividend Indicated Gross Yield
2.51%
Expense Ratio
1.85%
3 Mo Return
-0.72%
3 Yr Return
6.89%
5 Yr Return
7.19%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 243.34 m 5.42
4.39 m 226.19 m 5.04
78.49 m 219.41 m 4.88
9.28 m 199.47 m 4.44
2.93 m 175.86 m 3.92
6.36 m 163.38 m 3.64
3.27 m 159.59 m 3.55
979.22 k 140.52 m 3.13
2.64 m 130.78 m 2.91
14.68 m 127.33 m 2.83
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