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

Allianz European Equity Dividend

+ Add to Watchlist

ARCMEAE:LX

120.38 EUR 0.65 0.54%

As of 17:48:30 ET on 10/21/2014.

Snapshot for Allianz European Equity Dividend (ARCMEAE)

Year To Date: -0.17% 3-Month: -6.67% 3-Year: +12.35% 52-Week Range: 114.23 - 130.81
1-Month: -7.95% 1-Year: +4.99% 5-Year: - Beta vs MSDEE15N: 0.77

Mutual Fund Chart for ARCMEAE

No chart data available.
  • ARCMEAE:LX 120.38
  • 1M
  • 1Y
Interactive ARCMEAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 120.38
Assets (M) (on 2014-10-21) 2,118.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEAE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 2.86
Dividend Yield (ttm) 2.37

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 1.86

Top Fund Holdings for ARCMEAE

Filing Date: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 4,459,220 87,030,444 4.435%
BP PLC 13,442,634 86,935,863 4.430%
Royal Dutch Shell PLC 2,843,404 86,126,707 4.389%
HSBC Holdings PLC 9,616,210 71,589,505 3.648%
Muenchener Rueckversicherungs- 436,896 70,296,566 3.583%
Total SA 1,226,053 64,686,556 3.297%
British American Tobacco PLC 1,471,658 63,936,037 3.258%
Centrica PLC 15,726,625 61,563,712 3.137%
Vodafone Group PLC 24,667,591 60,665,544 3.092%
SCOR SE 2,314,786 58,240,016 2.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil