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

Allianz European Equity Dividend

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AH80:GR

133.2100 EUR 0.5600 0.42%

As of 09:42:06 ET on 01/30/2015.

Snapshot for Allianz European Equity Dividend (AH80)

Open: 133.3800 High - Low: 135.2010 - 132.9900 Primary Exchange: Dusseldorf
Volume: 117 52-Week Range: 113.7800 - 135.2010 Beta vs MSDEE15N: 0.7772

ETF Chart for AH80

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  • AH80:GR 132.9900
  • 1D
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133.7700
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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 2015-01-30) 133.9700
Assets (M) (on 2015-01-30) 2,351.7080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.7104
Fund Leveraged N

Dividends for AH80

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.3487
Dividend Yield (ttm) 2.51%

Performance for AH80

1-Month +7.67% 1-Year +17.91%
3-Month +9.17% 3-Year +16.08%
Year To Date +7.67% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for AH80

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,208,144 98,169,206 4.590%
BP PLC 16,086,844 97,333,391 4.551%
GlaxoSmithKline PLC 4,998,120 92,708,355 4.335%
HSBC Holdings PLC 10,716,670 87,579,089 4.095%
Total SA 1,639,103 82,086,278 3.838%
British American Tobacco PLC 1,680,828 75,112,754 3.512%
Centrica PLC 18,634,005 74,756,735 3.496%
Muenchener Rueckversicherungs- 486,876 74,321,621 3.475%
Vodafone Group PLC 28,569,191 73,994,569 3.460%
SCOR SE 2,579,676 60,067,756 2.809%

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

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