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Allianz European Equity Dividend

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AH8V:GR
Munich
235.86
EUR
0.03
0.01%
As of 12:38:39 ET on 09/02/2015.
Open
235.87
Day Range
235.09 - 239.14
Previous Close
235.89
52Wk Range
210.79 - 278.32
1 Yr Return
0.95%
YTD Return
0.99%
Open
235.87
Day Range
235.09 - 239.14
Volume
0
Previous Close
235.89
52Wk Range
210.79 - 278.32
1 Yr Return
0.95%
YTD Return
0.99%
NAV (on 09/01/2015)
236.92
Total Assets (b EUR) (on 09/02/2015)
4.623
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
-0.35%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 09/30/2014)
6.70315
Dividend Indicated Gross Yield
2.84%
Expense Ratio
1.85%
3 Mo Return
-13.19%
3 Yr Return
10.82%
5 Yr Return
8.57%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 76.04 m 270.36 m 5.26
BP PLC 35.34 m 223.72 m 4.35
HSBC Holdings PLC 25.33 m 220.59 m 4.29
British American Tobacco PLC 4.09 m 207.56 m 4.04
Muenchener Rueckversicherungs- 1.10 m 187.65 m 3.65
TOTAL SA 3.82 m 178.58 m 3.47
Nordea Bank AB 13.60 m 163.08 m 3.17
Statoil ASA 9.51 m 161.99 m 3.15
IG Group Holdings PLC 14.35 m 157.52 m 3.06
Imperial Tobacco Group PLC 3.27 m 153.10 m 2.98
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