Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz European Equity Dividend

+ Add to Watchlist

ARCMEAP:LX

666.77 PLN 0.89 0.13%

As of 17:47:38 ET on 05/27/2015.

Snapshot for Allianz European Equity Dividend (ARCMEAP)

Year To Date: +13.09% 3-Month: +4.13% 3-Year: +20.84% 52-Week Range: 544.60 - 678.41
1-Month: -0.15% 1-Year: +12.53% 5-Year: - Beta vs MSDEE15N: 0.75

Mutual Fund Chart for ARCMEAP

No chart data available.
  • ARCMEAP:LX 666.77
  • 1M
  • 1Y
Interactive ARCMEAP 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 ARCMEAP

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: 03-22-2012 Telephone: 352-463-463-1 Tel
Managers: NEIL DWANE / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEAP

NAV (on 2015-05-27) 666.77
Assets (M) (on 2015-05-27) 5,159.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEAP

No dividends reported

Fees & Expenses for ARCMEAP

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 ARCMEAP

Filing Date: 01/31/2015
Name Position Value % of Total
Vodafone Group PLC 36,117,001 114,750,611 4.879%
BP PLC 19,103,444 107,301,739 4.563%
Royal Dutch Shell PLC 3,677,734 99,684,980 4.239%
Muenchener Rueckversicherungs- 539,656 96,922,218 4.121%
TOTAL SA 2,048,963 92,592,638 3.937%
HSBC Holdings PLC 11,206,520 91,129,741 3.875%
British American Tobacco PLC 1,783,178 89,669,055 3.813%
Centrica PLC 18,079,005 70,894,213 3.015%
SCOR SE 2,496,946 68,815,832 2.926%
IG Group Holdings PLC 6,923,130 66,970,741 2.848%

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