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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

270.2500 EUR 0.00000.00%

As of 04:15:28 ET on 03/27/2015.

Snapshot for Allianz European Equity Dividend (AH8V)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 223.8000 - 270.2500 Beta vs MSDEE15N: -

ETF Chart for AH8V

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  • AH8V:TH 270.2500
  • 1D
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270.2500
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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 2015-05-04) 4,470.9120
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) 2.48%

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: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 37,313,701 105,987,785 4.744%
Royal Dutch Shell PLC 3,777,734 104,303,236 4.669%
BP PLC 18,456,454 96,957,847 4.340%
Muenchener Rueckversicherungs- 557,536 92,411,592 4.136%
HSBC Holdings PLC 11,577,830 90,145,943 4.035%
GlaxoSmithKline PLC 4,860,340 86,428,873 3.868%
TOTAL SA 1,977,963 84,765,604 3.794%
British American Tobacco PLC 1,840,178 82,821,778 3.707%
Statoil ASA 4,573,236 66,610,810 2.981%
Centrica PLC 18,634,005 66,367,305 2.971%

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

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