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Allianz European Equity Dividend

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AH80:GR
Dusseldorf
135.64
EUR
0.84
0.62%
As of 15:45:05 ET on 06/30/2015.
Open
136.74
Day Range
134.84 - 138.21
Volume
703
Previous Close
136.48
52Wk Range
114.53 - 147.93
1 Yr Return
7.83%
NAV (on 06/30/2015)
137.28
Total Assets (b EUR) (on 06/30/2015)
5.143
Inception Date
-
Premium/Discount
-1.19%
Average 52-Week Premium
-0.60%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 12/15/2014)
3.34869
Dividend Indicated Gross Yield
2.47%
Expense Ratio
1.85%
3 Mo Return
-3.90%
3 Yr Return
16.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 18.75 m 115.40 m 4.63
Vodafone Group PLC 35.44 m 108.93 m 4.37
Royal Dutch Shell PLC 3.61 m 104.76 m 4.20
Muenchener Rueckversicherungs- 529.62 k 97.50 m 3.91
TOTAL SA 2.01 m 95.50 m 3.83
British American Tobacco PLC 1.76 m 91.25 m 3.66
HSBC Holdings PLC 11.00 m 87.50 m 3.51
Statoil ASA 4.37 m 73.81 m 2.96
SCOR SE 2.45 m 71.70 m 2.88
IG Group Holdings PLC 6.79 m 67.63 m 2.71
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