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Allianz European Equity Dividend

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AH80:GR
Dusseldorf
111.04
EUR
1.28
1.14%
As of 3:45 PM EST on 2/11/2016.
Open
112.96
Day Range
109.72 - 114.19
Previous Close
112.32
52Wk Range
109.72 - 147.93
1 Yr Return
-15.39%
YTD Return
-13.65%
Open
112.96
Day Range
109.72 - 114.19
Volume
0
Previous Close
112.32
52Wk Range
109.72 - 147.93
1 Yr Return
-15.11%
YTD Return
-13.65%
NAV (on 02/11/2016)
111.29
Total Assets (b EUR) (on 02/11/2016)
4.165
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
-0.75%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 12/15/2015)
3.12495
Dividend Indicated Gross Yield
2.81%
Expense Ratio
1.85%
3 Mo Return
-14.84%
3 Yr Return
6.75%
5 Yr Return
4.00%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 1.47 m 267.02 m 5.21
British American Tobacco PLC 4.41 m 238.91 m 4.66
Vodafone Group PLC 76.22 m 227.89 m 4.45
BP PLC 35.13 m 190.66 m 3.72
HSBC Holdings PLC 26.58 m 190.00 m 3.71
TOTAL SA 4.04 m 177.82 m 3.47
Imperial Brands PLC 3.49 m 171.09 m 3.34
Royal Dutch Shell PLC 7.05 m 168.45 m 3.29
Freenet AG 5.25 m 160.82 m 3.14
Nordea Bank AB 14.52 m 147.75 m 2.88
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