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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

146.6900 EUR 0.8600 0.59%

As of 13:54:06 ET on 05/22/2015.

Snapshot for Allianz European Equity Dividend (AH80)

Open: 145.3600 High - Low: 146.6900 - 145.2600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 114.5300 - 147.9300 Beta vs MSDEE15N: 0.7835

ETF Chart for AH80

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  • AH80:GR 145.5210
  • 1D
  • 1M
  • 1Y
145.8300
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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 2015-05-22) 146.6900
Assets (M) (on 2015-05-22) 5,091.6367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5955
Fund Leveraged N

Dividends for AH80

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.3487
Dividend Yield (ttm) 2.28%

Performance for AH80

1-Month +0.71% 1-Year +18.59%
3-Month +7.08% 3-Year +20.60%
Year To Date +18.57% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for AH80

Filing Date: 01/31/2015
Name Position Value % of Total
Vodafone Group PLC 36,117,001 114,750,611 4.879%
BP PLC 19,103,444 107,301,739 4.563%
Royal Dutch Shell PLC 3,677,734 99,684,980 4.239%
Muenchener Rueckversicherungs- 539,656 96,922,218 4.121%
TOTAL SA 2,048,963 92,592,638 3.937%
HSBC Holdings PLC 11,206,520 91,129,741 3.875%
British American Tobacco PLC 1,783,178 89,669,055 3.813%
Centrica PLC 18,079,005 70,894,213 3.015%
SCOR SE 2,496,946 68,815,832 2.926%
IG Group Holdings PLC 6,923,130 66,970,741 2.848%

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

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