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Allianz European Equity Dividend

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AH8V:GR
Munich
261.94
EUR
0.33
0.13%
As of 13:50:15 ET on 07/31/2015.
Open
261.54
Day Range
260.41 - 262.51
Previous Close
262.27
52Wk Range
210.79 - 278.32
1 Yr Return
14.57%
YTD Return
12.16%
Open
261.54
Day Range
260.41 - 262.51
Volume
0
Previous Close
262.27
52Wk Range
210.79 - 278.32
1 Yr Return
14.57%
YTD Return
12.16%
NAV (on 07/31/2015)
262.59
Total Assets (b -) (on 07/31/2015)
5.244
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.34%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 09/30/2014)
6.70315
Dividend Indicated Gross Yield
2.56%
Expense Ratio
1.85%
3 Mo Return
-2.39%
3 Yr Return
15.52%
5 Yr Return
11.27%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 25.14 m 153.38 m 4.61
Vodafone Group PLC 48.90 m 151.15 m 4.54
Muenchener Rueckversicherungs- 730.46 k 147.70 m 4.44
HSBC Holdings PLC 15.38 m 122.80 m 3.69
British American Tobacco PLC 2.51 m 122.34 m 3.68
TOTAL SA 2.61 m 122.14 m 3.67
Royal Dutch Shell PLC 4.17 m 117.41 m 3.53
SCOR SE 3.23 m 101.21 m 3.04
Statoil ASA 6.04 m 99.49 m 2.99
Nordea Bank AB 8.07 m 93.01 m 2.80
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