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

Allianz European Equity Dividend

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AH80:GR

126.9200 EUR 0.6800 0.54%

As of 04:45:16 ET on 10/01/2014.

Snapshot for Allianz European Equity Dividend (AH80)

Open: 128.6000 High - Low: 128.6000 - 125.8600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 110.4100 - 130.6400 Beta vs MSDEE15N: 0.7784

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  • AH80:GR 126.5200
  • 1D
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  • 1Y
126.2400
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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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH80

NAV (on 2014-09-30) 127.3900
Assets (M) (on 2014-09-30) 2,255.5670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8293
Fund Leveraged N

Dividends for AH80

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 2.8569
Dividend Yield (ttm) 2.25%

Performance for AH80

1-Month -0.22% 1-Year +15.18%
3-Month -0.94% 3-Year +14.60%
Year To Date +6.77% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for AH80

Filing Date: 05/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,884,290 77,208,281 4.624%
BP PLC 11,919,124 74,071,743 4.436%
Royal Dutch Shell PLC 2,468,324 71,593,738 4.288%
HSBC Holdings PLC 8,705,250 67,433,825 4.039%
Muenchener Rueckversicherungs 392,126 63,818,507 3.822%
Centrica PLC 13,864,875 56,917,453 3.409%
British American Tobacco PLC 1,256,208 55,496,587 3.324%
Nordea Bank AB 4,960,740 53,907,786 3.228%
Total SA 1,034,643 53,770,397 3.220%
SCOR SE 2,077,886 53,069,208 3.178%

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

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