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

Allianz European Equity Dividend

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AH8V:GR

231.3400 EUR 0.0900 0.04%

As of 13:50:17 ET on 08/20/2014.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 230.0800 High - Low: 231.5100 - 229.9600 Primary Exchange: Munich
Volume: 0 52-Week Range: 193.5300 - 239.9800 Beta vs MSDEE15N: 0.8431

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  • AH8V:GR 231.3400
  • 1D
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231.2500
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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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH8V

NAV (on 2014-08-19) 231.4000
Assets (M) (on 2014-08-20) 2,164.2734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.3120
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.8998
Dividend Yield (ttm) 2.98%

Performance for AH8V

1-Month -1.93% 1-Year +16.51%
3-Month -0.98% 3-Year +16.80%
Year To Date +6.41% 5-Year +11.80%
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 04/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,538,940 70,972,652 4.789%
BP PLC 10,908,844 67,067,235 4.525%
Royal Dutch Shell PLC 2,306,114 66,612,103 4.495%
Muenchener Rueckversicherungs 362,356 60,187,332 4.061%
HSBC Holdings PLC 8,068,860 59,502,622 4.015%
Total SA 976,453 49,974,865 3.372%
British American Tobacco PLC 1,177,208 49,478,377 3.339%
SCOR SE 1,873,646 49,417,413 3.334%
Nordea Bank AB 4,634,730 48,098,048 3.245%
Centrica PLC 11,297,275 45,533,299 3.072%

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

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