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

Allianz European Equity Dividend

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ARCMEAE:LX

129.04 EUR 1.06 0.83%

As of 17:47:47 ET on 07/22/2014.

Snapshot for Allianz European Equity Dividend (ARCMEAE)

Year To Date: +7.60% 3-Month: +3.96% 3-Year: +12.62% 52-Week Range: 109.76 - 130.81
1-Month: -1.21% 1-Year: +19.75% 5-Year: - Beta vs MSDEE15N: 0.74

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  • ARCMEAE:LX 129.04
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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 2014-07-22) 129.04
Assets (M) (on 2014-07-22) 2,122.34
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) 2.21

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,089,814 55,944,321 4.541%
GlaxoSmithKline PLC 2,763,540 53,922,889 4.377%
BP PLC 9,155,444 53,813,574 4.368%
HSBC Holdings PLC 7,255,360 53,352,767 4.331%
Muenchener Rueckversicherungs 287,306 45,581,384 3.700%
British American Tobacco PLC 1,078,358 43,780,878 3.554%
SCOR SE 1,692,186 43,277,657 3.513%
Total SA 899,923 43,232,301 3.509%
Centrica PLC 10,317,275 40,807,250 3.312%
bpost SA 2,305,108 37,434,954 3.039%

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

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