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

Allianz European Equity Dividend

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AH8V:GR

225.6900 EUR 1.3700 0.61%

As of 13:50:18 ET on 04/17/2014.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 223.2700 High - Low: 225.6900 - 223.2300 Primary Exchange: Munich
Volume: 0 52-Week Range: 183.4700 - 227.6200 Beta vs MSDEE15N: 0.7614

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  • AH8V:GR 225.6900
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224.3200
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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 2014-04-17) 224.6000
Assets (M) (on 2014-04-17) 1,434.0560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.3052
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.8998
Dividend Yield (ttm) 3.06%

Performance for AH8V

1-Month +2.94% 1-Year +21.96%
3-Month +2.11% 3-Year +9.89%
Year To Date +3.86% 5-Year +14.06%
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 1,637,764 42,368,955 4.714%
Muenchener Rueckversicherungs 261,826 41,931,434 4.665%
BP PLC 7,117,324 41,910,084 4.663%
GlaxoSmithKline PLC 2,132,730 41,398,070 4.606%
SCOR SE 1,224,786 32,322,103 3.596%
Allianz SE 241,141 31,432,729 3.497%
Centrica PLC 7,220,585 30,185,358 3.358%
Yara International ASA 956,330 29,810,820 3.317%
Vinci SA 614,285 29,350,537 3.266%
bpost SA 2,012,738 28,480,243 3.169%

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

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