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

Allianz European Equity Dividend

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AH80:GR

125.7600 EUR 0.8800 0.70%

As of 15:45:07 ET on 08/19/2014.

Snapshot for Allianz European Equity Dividend (AH80)

Open: 125.4300 High - Low: 125.7600 - 124.9200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 107.7500 - 130.6400 Beta vs MSDEE15N: 0.7708

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  • AH80:GR 125.0400
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124.8800
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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 2014-08-19) 126.1500
Assets (M) (on 2014-08-19) 2,158.2120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.8287
Fund Leveraged N

Dividends for AH80

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 2.8569
Dividend Yield (ttm) 2.27%

Performance for AH80

1-Month -1.86% 1-Year +17.15%
3-Month -1.42% 3-Year +15.41%
Year To Date +6.36% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for AH80

Filing Date: 04/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,538,940 70,972,652 4.789%
BP PLC 10,908,844 67,067,235 4.525%
Royal Dutch Shell PLC 2,306,114 66,612,103 4.495%
Muenchener Rueckversicherungs 362,356 60,187,332 4.061%
HSBC Holdings PLC 8,068,860 59,502,622 4.015%
Total SA 976,453 49,974,865 3.372%
British American Tobacco PLC 1,177,208 49,478,377 3.339%
SCOR SE 1,873,646 49,417,413 3.334%
Nordea Bank AB 4,634,730 48,098,048 3.245%
Centrica PLC 11,297,275 45,533,299 3.072%

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

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