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Allianz European Equity Dividend

ARCMEAE:LX
124.79
EUR
0.42
0.34%
As of 5:47 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
111.29 - 141.89
1 Yr Return
-8.17%
YTD Return
-3.72%
Previous Close
125.21
52Wk Range
111.29 - 141.89
1 Yr Return
-8.17%
YTD Return
-3.72%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
124.79
Total Assets (b EUR) (on 07/29/2016)
3.639
Inception Date
01/10/2011
Last Dividend (on 12/15/2015)
3.12495
Dividend Indicated Gross Yield
2.50%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 243.34 m 5.42
4.39 m 226.19 m 5.04
78.49 m 219.41 m 4.88
9.28 m 199.47 m 4.44
2.93 m 175.86 m 3.92
6.36 m 163.38 m 3.64
3.27 m 159.59 m 3.55
979.22 k 140.52 m 3.13
2.64 m 130.78 m 2.91
14.68 m 127.33 m 2.83
Profile
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.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel