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Allianz European Equity Dividend

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AH80:GR
Dusseldorf
128.00
EUR
0.86
0.68%
As of 15:45:03 ET on 08/28/2015.
Open
127.08
Day Range
126.14 - 128.12
Previous Close
127.14
52Wk Range
114.53 - 147.93
1 Yr Return
4.08%
YTD Return
3.46%
Open
127.08
Day Range
126.14 - 128.12
Volume
820
Previous Close
127.14
52Wk Range
114.53 - 147.93
1 Yr Return
4.08%
YTD Return
3.46%
NAV (on 08/28/2015)
127.63
Total Assets (b EUR) (on 08/28/2015)
4.708
Inception Date
-
Premium/Discount
0.29%
Average 52-Week Premium
-0.64%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 12/15/2014)
3.34869
Dividend Indicated Gross Yield
2.62%
Expense Ratio
1.85%
3 Mo Return
-12.45%
3 Yr Return
11.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 65.11 m 208.23 m 4.81
BP PLC 30.45 m 197.73 m 4.56
HSBC Holdings PLC 21.40 m 190.81 m 4.40
British American Tobacco PLC 3.53 m 174.99 m 4.04
Muenchener Rueckversicherungs- 933.15 k 164.28 m 3.79
TOTAL SA 3.35 m 162.53 m 3.75
Statoil ASA 8.27 m 155.70 m 3.59
Royal Dutch Shell PLC 4.82 m 138.15 m 3.19
Nordea Bank AB 11.76 m 136.92 m 3.16
IG Group Holdings PLC 12.40 m 125.91 m 2.91
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