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

Allianz European Equity Dividend

+ Add to Watchlist

ARCMEAP:LX

595.10 PLN 5.84 0.99%

As of 17:48:19 ET on 11/21/2014.

Snapshot for Allianz European Equity Dividend (ARCMEAP)

Year To Date: +7.80% 3-Month: +2.09% 3-Year: - 52-Week Range: 526.97 - 600.49
1-Month: +7.13% 1-Year: +10.47% 5-Year: - Beta vs MSDEE15N: 0.77

Mutual Fund Chart for ARCMEAP

No chart data available.
  • ARCMEAP:LX 595.10
  • 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 2014-11-21) 595.10
Assets (M) (on 2014-11-21) 2,297.33
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 1.86

Top Fund Holdings for ARCMEAP

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