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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

272.9100 EUR 3.4600 1.25%

As of 13:50:25 ET on 04/17/2015.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 276.8200 High - Low: 277.6800 - 272.4500 Primary Exchange: Munich
Volume: 0 52-Week Range: 210.7900 - 278.2200 Beta vs MSDEE15N: 0.8726

ETF Chart for AH8V

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  • AH8V:GR 272.9100
  • 1D
  • 1M
  • 1Y
276.3700
Interactive AH8V Chart

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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 2015-04-17) 277.5700
Assets (M) (on 2015-04-17) 4,052.2990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.68
Average 52-Week % Premium -0.2810
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.7032
Dividend Yield (ttm) 2.46%

Performance for AH8V

1-Month +3.70% 1-Year +20.92%
3-Month +13.29% 3-Year +18.65%
Year To Date +16.85% 5-Year +11.82%
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 37,313,701 105,987,785 4.744%
Royal Dutch Shell PLC 3,777,734 104,303,236 4.669%
BP PLC 18,456,454 96,957,847 4.340%
Muenchener Rueckversicherungs- 557,536 92,411,592 4.136%
HSBC Holdings PLC 11,577,830 90,145,943 4.035%
GlaxoSmithKline PLC 4,860,340 86,428,873 3.868%
TOTAL SA 1,977,963 84,765,604 3.794%
British American Tobacco PLC 1,840,178 82,821,778 3.707%
Statoil ASA 4,573,236 66,610,810 2.981%
Centrica PLC 18,634,005 66,367,305 2.971%

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

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