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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

139.2300 EUR 2.5890 1.89%

As of 07:08:47 ET on 03/05/2015.

Snapshot for Allianz European Equity Dividend (AH80)

Open: 138.2400 High - Low: 139.3000 - 138.1100 Primary Exchange: Dusseldorf
Volume: 80 52-Week Range: 114.5300 - 139.4100 Beta vs MSDEE15N: 0.7684

ETF Chart for AH80

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  • AH80:GR 139.2300
  • 1D
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  • 1Y
136.6410
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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 2015-03-05) 139.8800
Assets (M) (on 2015-03-05) 2,600.8390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.6618
Fund Leveraged N

Dividends for AH80

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.3487
Dividend Yield (ttm) 2.41%

Performance for AH80

1-Month +2.19% 1-Year +18.06%
3-Month +11.63% 3-Year +16.33%
Year To Date +12.54% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for AH80

Filing Date: 11/30/2014
Name Position Value % of Total
Vodafone Group PLC 37,313,701 109,343,854 4.766%
Royal Dutch Shell PLC 3,563,274 94,729,639 4.129%
HSBC Holdings PLC 11,577,830 92,499,969 4.032%
Muenchener Rueckversicherungs- 557,536 91,826,179 4.002%
GlaxoSmithKline PLC 4,860,340 90,738,624 3.955%
BP PLC 17,369,014 89,978,735 3.922%
British American Tobacco PLC 1,840,178 87,129,307 3.798%
Total SA 1,848,593 81,227,176 3.540%
Centrica PLC 18,634,005 66,353,931 2.892%
SCOR SE 2,579,676 64,736,969 2.822%

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

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