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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

265.5370 EUR 0.00000.00%

As of 02:08:46 ET on 03/02/2015.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 75 52-Week Range: 223.8000 - 265.5370 Beta vs MSDEE15N: -

ETF Chart for AH8V

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  • AH8V:TH 265.5370
  • 1D
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  • 1Y
265.5370
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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 2015-03-26) 3,110.6570
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) 2.52%

Performance for AH8V

1-Month - 1-Year +18.31%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AH8V

Filing Date: 11/30/2014
Name Position Value % of Total
Vodafone Group PLC 37,313,701 109,343,854 4.766%
Royal Dutch Shell PLC 3,563,274 94,729,639 4.129%
HSBC Holdings PLC 11,577,830 92,499,969 4.032%
Muenchener Rueckversicherungs- 557,536 91,826,179 4.002%
GlaxoSmithKline PLC 4,860,340 90,738,624 3.955%
BP PLC 17,369,014 89,978,735 3.922%
British American Tobacco PLC 1,840,178 87,129,307 3.798%
TOTAL SA 1,848,593 81,227,176 3.540%
Centrica PLC 18,634,005 66,353,931 2.892%
SCOR SE 2,579,676 64,736,969 2.822%

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

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