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

Allianz European Equity Dividend

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AH8V:GR

233.5700 EUR 0.1400 0.06%

As of 13:50:24 ET on 09/15/2014.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 235.4500 High - Low: 235.4500 - 232.7000 Primary Exchange: Munich
Volume: 0 52-Week Range: 199.6300 - 239.9800 Beta vs MSDEE15N: 0.8444

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  • AH8V:GR 233.5700
  • 1D
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233.4300
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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 2014-09-15) 234.0800
Assets (M) (on 2014-09-15) 2,204.7050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.3044
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.8998
Dividend Yield (ttm) 2.95%

Performance for AH8V

1-Month +2.70% 1-Year +14.44%
3-Month -2.19% 3-Year +16.39%
Year To Date +7.48% 5-Year +10.58%
Expense Ratio -

Top Fund Holdings for AH8V

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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