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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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ARCMEAE:LX

139.43 EUR 0.24 0.17%

As of 17:48:05 ET on 03/03/2015.

Snapshot for Allianz European Equity Dividend (ARCMEAE)

Year To Date: +12.53% 3-Month: +11.83% 3-Year: +16.06% 52-Week Range: 116.81 - 139.67
1-Month: +4.61% 1-Year: +17.29% 5-Year: - Beta vs MSDEE15N: 0.78

Mutual Fund Chart for ARCMEAE

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  • ARCMEAE:LX 139.43
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Fund Profile & Information for ARCMEAE

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: 01-10-2011 Telephone: 352-463-463-1 Tel
Managers: NEIL DWANE / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEAE

NAV (on 2015-03-03) 139.43
Assets (M) (on 2015-03-03) 2,539.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.35
Dividend Yield (ttm) 2.40

Fees & Expenses for ARCMEAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ARCMEAE

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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