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

Allianz European Equity Dividend

+ Add to Watchlist

AH8V:GR

253.0200 EUR 1.6800 0.66%

As of 13:50:14 ET on 01/27/2015.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 252.3900 High - Low: 253.9400 - 250.7400 Primary Exchange: Munich
Volume: 0 52-Week Range: 209.4600 - 254.7000 Beta vs MSDEE15N: 0.8759

ETF Chart for AH8V

No chart data available.
  • AH8V:GR 253.0200
  • 1D
  • 1M
  • 1Y
254.7000
Interactive AH8V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 253.4400
Assets (M) (on 2015-01-27) 2,453.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.3087
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.7032
Dividend Yield (ttm) 2.65%

Performance for AH8V

1-Month +8.83% 1-Year +18.42%
3-Month +12.65% 3-Year +16.09%
Year To Date +9.06% 5-Year +12.03%
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,129,404 97,027,171 4.542%
BP PLC 15,691,984 95,795,281 4.484%
GlaxoSmithKline PLC 4,937,290 89,159,626 4.174%
HSBC Holdings PLC 10,453,630 84,102,498 3.937%
Muenchener Rueckversicherungs- 474,936 76,345,962 3.574%
Centrica PLC 18,176,625 71,605,806 3.352%
British American Tobacco PLC 1,620,278 71,428,271 3.344%
Vodafone Group PLC 27,717,591 69,882,824 3.271%
Total SA 1,398,053 68,735,276 3.218%
SCOR SE 2,516,356 60,895,815 2.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil