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Allianz European Equity Dividend

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AH80:GR
Dusseldorf
138.16
EUR
2.03
1.49%
As of 15:45:05 ET on 07/29/2015.
Open
136.13
Day Range
136.00 - 138.16
Previous Close
136.13
52Wk Range
114.53 - 147.93
1 Yr Return
11.63%
YTD Return
11.67%
Open
136.13
Day Range
136.00 - 138.16
Volume
0
Previous Close
136.13
52Wk Range
114.53 - 147.93
1 Yr Return
11.63%
YTD Return
11.67%
NAV (on 07/29/2015)
137.73
Total Assets (b -) (on 07/28/2015)
5.129
Inception Date
-
Premium/Discount
0.31%
Average 52-Week Premium
-0.61%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 12/15/2014)
3.34869
Dividend Indicated Gross Yield
2.42%
Expense Ratio
1.85%
3 Mo Return
-4.85%
3 Yr Return
15.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 25.14 m 153.38 m 4.61
Vodafone Group PLC 48.90 m 151.15 m 4.54
Muenchener Rueckversicherungs- 730.46 k 147.70 m 4.44
HSBC Holdings PLC 15.38 m 122.80 m 3.69
British American Tobacco PLC 2.51 m 122.34 m 3.68
TOTAL SA 2.61 m 122.14 m 3.67
Royal Dutch Shell PLC 4.17 m 117.41 m 3.53
SCOR SE 3.23 m 101.21 m 3.04
Statoil ASA 6.04 m 99.49 m 2.99
Nordea Bank AB 8.07 m 93.01 m 2.80
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