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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:TH

Snapshot for Allianz European Equity Dividend (AH8V)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 223.8000 - 241.1600 Beta vs MSDEE15N: -

ETF Chart for AH8V

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  • AH8V:TH 223.8170
  • 1M
  • 1Y
223.8170
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 -
Assets (M) (on 2015-01-30) 2,351.7080
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 2014-09-30) 6.7032
Dividend Yield (ttm) 2.99%

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: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,208,144 98,169,206 4.590%
BP PLC 16,086,844 97,333,391 4.551%
GlaxoSmithKline PLC 4,998,120 92,708,355 4.335%
HSBC Holdings PLC 10,716,670 87,579,089 4.095%
Total SA 1,639,103 82,086,278 3.838%
British American Tobacco PLC 1,680,828 75,112,754 3.512%
Centrica PLC 18,634,005 74,756,735 3.496%
Muenchener Rueckversicherungs- 486,876 74,321,621 3.475%
Vodafone Group PLC 28,569,191 73,994,569 3.460%
SCOR SE 2,579,676 60,067,756 2.809%

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

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