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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

134.70 EUR 0.29 0.22%

As of 17:48:17 ET on 01/27/2015.

Snapshot for Allianz European Equity Dividend (ARCMEAE)

Year To Date: +8.52% 3-Month: +12.48% 3-Year: +15.78% 52-Week Range: 115.60 - 134.70
1-Month: +8.61% 1-Year: +18.24% 5-Year: - Beta vs MSDEE15N: 0.78

Mutual Fund Chart for ARCMEAE

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  • ARCMEAE:LX 134.70
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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 2015-01-27) 134.70
Assets (M) (on 2015-01-27) 2,453.47
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) 2.49

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,129,404 97,027,171 4.542%
BP PLC 15,691,984 95,795,281 4.484%
GlaxoSmithKline PLC 4,937,290 89,159,626 4.174%
HSBC Holdings PLC 10,453,630 84,102,498 3.937%
Muenchener Rueckversicherungs- 474,936 76,345,962 3.574%
Centrica PLC 18,176,625 71,605,806 3.352%
British American Tobacco PLC 1,620,278 71,428,271 3.344%
Vodafone Group PLC 27,717,591 69,882,824 3.271%
Total SA 1,398,053 68,735,276 3.218%
SCOR SE 2,516,356 60,895,815 2.851%

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

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