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

Allianz European Equity Dividend

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AH8V:GR

222.0300 EUR 0.1500 0.07%

As of 06:11:28 ET on 10/22/2014.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: 222.2000 High - Low: 222.8900 - 221.5500 Primary Exchange: Munich
Volume: 0 52-Week Range: 207.1600 - 240.5600 Beta vs MSDEE15N: 0.8529

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  • AH8V:GR 222.0300
  • 1D
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  • 1Y
222.1800
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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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH8V

NAV (on 2014-10-21) 220.8400
Assets (M) (on 2014-10-21) 2,118.1590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.61
Average 52-Week % Premium -0.3479
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.7032
Dividend Yield (ttm) 3.02%

Performance for AH8V

1-Month -6.24% 1-Year +5.93%
3-Month -5.30% 3-Year +12.68%
Year To Date +2.24% 5-Year +8.89%
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 4,459,220 87,030,444 4.435%
BP PLC 13,442,634 86,935,863 4.430%
Royal Dutch Shell PLC 2,843,404 86,126,707 4.389%
HSBC Holdings PLC 9,616,210 71,589,505 3.648%
Muenchener Rueckversicherungs- 436,896 70,296,566 3.583%
Total SA 1,226,053 64,686,556 3.297%
British American Tobacco PLC 1,471,658 63,936,037 3.258%
Centrica PLC 15,726,625 61,563,712 3.137%
Vodafone Group PLC 24,667,591 60,665,544 3.092%
SCOR SE 2,314,786 58,240,016 2.968%

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

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