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

Allianz European Equity Dividend

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AH80:GR

122.3900 EUR 0.4900 0.40%

As of 13:32:02 ET on 12/19/2014.

Snapshot for Allianz European Equity Dividend (AH80)

Open: 122.6300 High - Low: 122.6300 - 121.7500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 113.7800 - 130.6400 Beta vs MSDEE15N: 0.7931

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  • AH80:GR 121.8300
  • 1D
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  • 1Y
121.9000
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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 2014-12-19) 123.1800
Assets (M) (on 2014-12-19) 2,202.7210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.7677
Fund Leveraged N

Dividends for AH80

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.3487
Dividend Yield (ttm) 2.74%

Performance for AH80

1-Month -1.92% 1-Year +9.36%
3-Month -1.76% 3-Year +14.44%
Year To Date +6.06% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for AH80

Filing Date: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 4,459,220 87,030,444 4.435%
BP PLC 13,442,634 86,935,863 4.430%
Royal Dutch Shell PLC 2,843,404 86,126,707 4.389%
HSBC Holdings PLC 9,616,210 71,589,505 3.648%
Muenchener Rueckversicherungs- 436,896 70,296,566 3.583%
Total SA 1,226,053 64,686,556 3.297%
British American Tobacco PLC 1,471,658 63,936,037 3.258%
Centrica PLC 15,726,625 61,563,712 3.137%
Vodafone Group PLC 24,667,591 60,665,544 3.092%
SCOR SE 2,314,786 58,240,016 2.968%

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

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