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

Allianz European Equity Dividend

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AH8V:GR

262.0000 EUR 0.9900 0.38%

As of 08:38:10 ET on 02/27/2015.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 259.6600 High - Low: 262.0000 - 259.6600 Primary Exchange: Munich
Volume: 0 52-Week Range: 210.7900 - 262.0000 Beta vs MSDEE15N: 0.8708

ETF Chart for AH8V

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  • AH8V:GR 262.0000
  • 1D
  • 1M
  • 1Y
261.0100
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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 / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH8V

NAV (on 2015-02-26) 260.5900
Assets (M) (on 2015-02-26) 2,444.4420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.2969
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.7032
Dividend Yield (ttm) 2.56%

Performance for AH8V

1-Month +2.48% 1-Year +16.68%
3-Month +9.96% 3-Year +15.82%
Year To Date +11.76% 5-Year +12.74%
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 10/31/2014
Name Position Value % of Total
BP PLC 17,369,014 99,802,651 4.420%
Vodafone Group PLC 37,313,701 98,872,906 4.378%
Royal Dutch Shell PLC 3,441,274 98,282,785 4.352%
Total SA 1,848,593 88,113,185 3.902%
GlaxoSmithKline PLC 4,860,340 87,672,337 3.882%
HSBC Holdings PLC 10,716,670 87,279,488 3.865%
British American Tobacco PLC 1,840,178 82,375,641 3.648%
Muenchener Rueckversicherungs- 486,876 75,806,593 3.357%
Centrica PLC 18,634,005 71,821,456 3.181%
SCOR SE 2,579,676 62,918,298 2.786%

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

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