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

Allianz European Equity Dividend

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AH80:GR

128.7700 EUR 1.1100 0.87%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Allianz European Equity Dividend (AH80)

Open: 128.5700 High - Low: 130.4300 - 128.3000 Primary Exchange: Dusseldorf
Volume: 113 52-Week Range: 110.4100 - 130.6400 Beta vs MSDEE15N: 0.7791

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  • AH80:GR 128.6600
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127.6600
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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 2014-09-19) 130.0700
Assets (M) (on 2014-09-19) 2,261.2330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8331
Fund Leveraged N

Dividends for AH80

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 2.8569
Dividend Yield (ttm) 2.22%

Performance for AH80

1-Month +2.39% 1-Year +15.90%
3-Month -0.75% 3-Year +15.80%
Year To Date +8.91% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for AH80

Filing Date: 05/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,884,290 77,208,281 4.624%
BP PLC 11,919,124 74,071,743 4.436%
Royal Dutch Shell PLC 2,468,324 71,593,738 4.288%
HSBC Holdings PLC 8,705,250 67,433,825 4.039%
Muenchener Rueckversicherungs 392,126 63,818,507 3.822%
Centrica PLC 13,864,875 56,917,453 3.409%
British American Tobacco PLC 1,256,208 55,496,587 3.324%
Nordea Bank AB 4,960,740 53,907,786 3.228%
Total SA 1,034,643 53,770,397 3.220%
SCOR SE 2,077,886 53,069,208 3.178%

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

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