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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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ARCMEAP:LX

643.42 PLN 3.11 0.49%

As of 12:45:27 ET on 03/02/2015.

Snapshot for Allianz European Equity Dividend (ARCMEAP)

Year To Date: +8.60% 3-Month: +8.07% 3-Year: - 52-Week Range: 544.60 - 640.31
1-Month: +2.54% 1-Year: +13.79% 5-Year: - Beta vs MSDEE15N: 0.76

Mutual Fund Chart for ARCMEAP

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  • ARCMEAP:LX 643.42
  • 1M
  • 1Y
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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 2015-03-02) 643.42
Assets (M) (on 2015-03-02) 2,518.96
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: 10/31/2014
Name Position Value % of Total
BP PLC 17,369,014 99,802,651 4.420%
Vodafone Group PLC 37,313,701 98,872,906 4.378%
Royal Dutch Shell PLC 3,441,274 98,282,785 4.352%
Total SA 1,848,593 88,113,185 3.902%
GlaxoSmithKline PLC 4,860,340 87,672,337 3.882%
HSBC Holdings PLC 10,716,670 87,279,488 3.865%
British American Tobacco PLC 1,840,178 82,375,641 3.648%
Muenchener Rueckversicherungs- 486,876 75,806,593 3.357%
Centrica PLC 18,634,005 71,821,456 3.181%
SCOR SE 2,579,676 62,918,298 2.786%

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

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