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

Allianz European Equity Dividend

+ Add to Watchlist

AH8V:GR

234.9700 EUR 0.2900 0.12%

As of 13:50:24 ET on 07/28/2014.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 236.1300 High - Low: 236.1300 - 232.9900 Primary Exchange: Munich
Volume: 0 52-Week Range: 193.5300 - 239.9800 Beta vs MSDEE15N: 0.8357

ETF Chart for AH8V

No chart data available.
  • AH8V:GR 234.9700
  • 1D
  • 1M
  • 1Y
235.2600
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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH8V

NAV (on 2014-07-28) 235.4500
Assets (M) (on 2014-07-28) 2,141.5160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.3003
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.8998
Dividend Yield (ttm) 2.94%

Performance for AH8V

1-Month -0.51% 1-Year +19.28%
3-Month +3.70% 3-Year +12.89%
Year To Date +8.13% 5-Year +12.72%
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,089,814 55,944,321 4.541%
GlaxoSmithKline PLC 2,763,540 53,922,889 4.377%
BP PLC 9,155,444 53,813,574 4.368%
HSBC Holdings PLC 7,255,360 53,352,767 4.331%
Muenchener Rueckversicherungs 287,306 45,581,384 3.700%
British American Tobacco PLC 1,078,358 43,780,878 3.554%
SCOR SE 1,692,186 43,277,657 3.513%
Total SA 899,923 43,232,301 3.509%
Centrica PLC 10,317,275 40,807,250 3.312%
bpost SA 2,305,108 37,434,954 3.039%

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