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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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AH8V:GR

271.8200 EUR 2.7100 0.99%

As of 13:50:18 ET on 05/29/2015.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 274.6200 High - Low: 275.2900 - 270.2000 Primary Exchange: Munich
Volume: 0 52-Week Range: 210.7900 - 278.3200 Beta vs MSDEE15N: 0.8710

ETF Chart for AH8V

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  • AH8V:GR 271.8200
  • 1D
  • 1M
  • 1Y
274.5300
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Fund Profile & Information for AH8V

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 AH8V

NAV (on 2015-05-29) 274.2400
Assets (M) (on 2015-05-29) 5,143.2390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.3033
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.7032
Dividend Yield (ttm) 2.47%

Performance for AH8V

1-Month +1.29% 1-Year +15.11%
3-Month +3.45% 3-Year +19.66%
Year To Date +16.39% 5-Year +13.26%
Expense Ratio -

Top Fund Holdings for AH8V

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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