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Allianz European Equity Dividend

AH8V:GR
Munich
241.77
EUR
1.32
0.55%
As of 1:50 PM EDT 7/22/2016
Open
240.45
Day Range
239.21 - 241.88
Previous Close
240.45
52Wk Range
212.13 - 266.72
1 Yr Return
-7.10%
YTD Return
-3.18%
Open
240.45
Day Range
239.21 - 241.88
Volume
0
Previous Close
240.45
52Wk Range
212.13 - 266.72
1 Yr Return
-9.00%
YTD Return
-3.18%
NAV (on 07/22/2016)
242.05
Total Assets (b EUR) (on 07/21/2016)
3.695
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.43%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 09/30/2015)
8.83357
Dividend Indicated Gross Yield
3.65%
Expense Ratio
1.85%
3 Mo Return
-1.08%
3 Yr Return
7.08%
5 Yr Return
8.48%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 243.34 m 5.42
4.39 m 226.19 m 5.04
78.49 m 219.41 m 4.88
9.28 m 199.47 m 4.44
2.93 m 175.86 m 3.92
6.36 m 163.38 m 3.64
3.27 m 159.59 m 3.55
979.22 k 140.52 m 3.13
2.64 m 130.78 m 2.91
14.68 m 127.33 m 2.83
Profile
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.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel