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Allianz European Equity Dividend

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AH8V:TH
Tradegate
269.15
EUR
0.00
0.00%
As of 02:30:44 ET on 06/25/2015.
Volume
19
Previous Close
269.15
52Wk Range
223.80 - 270.25
NAV (on -)
-
Total Assets (b EUR) (on 07/02/2015)
5.148
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 09/30/2014)
6.70315
Dividend Indicated Gross Yield
2.49%
Expense Ratio
1.85%
3 Mo Return
-0.41%
3 Yr Return
-
5 Yr Return
-
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