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Allianz European Equity Dividend

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AH8V:GR
Munich
228.38
EUR
0.98
0.43%
As of 13:50:15 ET on 02/05/2016.
Open
232.21
Day Range
228.38 - 232.21
Previous Close
229.36
52Wk Range
217.95 - 278.32
1 Yr Return
-9.94%
YTD Return
-8.54%
Open
232.21
Day Range
228.38 - 232.21
Volume
0
Previous Close
229.36
52Wk Range
217.95 - 278.32
1 Yr Return
-10.83%
YTD Return
-8.54%
NAV (on 02/05/2016)
231.7
Total Assets (b EUR) (on 02/05/2016)
4.531
Inception Date
-
Premium/Discount
-1.43%
Average 52-Week Premium
-0.46%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 09/30/2015)
8.83357
Dividend Indicated Gross Yield
3.87%
Expense Ratio
1.85%
3 Mo Return
-10.83%
3 Yr Return
8.68%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 1.47 m 267.02 m 5.21
British American Tobacco PLC 4.41 m 238.91 m 4.66
Vodafone Group PLC 76.22 m 227.89 m 4.45
BP PLC 35.13 m 190.66 m 3.72
HSBC Holdings PLC 26.58 m 190.00 m 3.71
TOTAL SA 4.04 m 177.82 m 3.47
Imperial Tobacco Group PLC 3.49 m 171.09 m 3.34
Royal Dutch Shell PLC 7.05 m 168.45 m 3.29
Freenet AG 5.25 m 160.82 m 3.14
Nordea Bank AB 14.52 m 147.75 m 2.88
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