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

Allianz European Equity Dividend

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AH8V:TH

Snapshot for Allianz European Equity Dividend (AH8V)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 204.3900 - 224.4500 Beta vs MSDEE15N: -

ETF Chart for AH8V

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  • AH8V:TH 224.4500
  • 1M
  • 1Y
224.4500
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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 -
Assets (M) (on 2014-04-24) 1,460.8690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AH8V

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.8998
Dividend Yield (ttm) 3.07%

Performance for AH8V

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 1,637,764 42,368,955 4.714%
Muenchener Rueckversicherungs 261,826 41,931,434 4.665%
BP PLC 7,117,324 41,910,084 4.663%
GlaxoSmithKline PLC 2,132,730 41,398,070 4.606%
SCOR SE 1,224,786 32,322,103 3.596%
Allianz SE 241,141 31,432,729 3.497%
Centrica PLC 7,220,585 30,185,358 3.358%
Yara International ASA 956,330 29,810,820 3.317%
Vinci SA 614,285 29,350,537 3.266%
bpost SA 2,012,738 28,480,243 3.169%

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

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