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

Allianz European Equity Dividend

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ARCMECT:LX

224.70 EUR 0.45 0.20%

As of 17:57:05 ET on 10/01/2014.

Snapshot for Allianz European Equity Dividend (ARCMECT)

Year To Date: +5.84% 3-Month: -1.70% 3-Year: +14.88% 52-Week Range: 193.91 - 230.80
1-Month: -0.16% 1-Year: +14.07% 5-Year: +9.72% Beta vs MSDEE15N: 0.78

Mutual Fund Chart for ARCMECT

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  • ARCMECT:LX 224.70
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Fund Profile & Information for ARCMECT

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: 03-10-2009 Telephone: 352-463-463-1 Tel
Managers: NEIL DWANE / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMECT

NAV (on 2014-10-01) 224.70
Assets (M) (on 2014-10-01) 2,278.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMECT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 5.06
Dividend Yield (ttm) 2.25

Fees & Expenses for ARCMECT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for ARCMECT

Filing Date: 05/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,884,290 77,208,281 4.624%
BP PLC 11,919,124 74,071,743 4.436%
Royal Dutch Shell PLC 2,468,324 71,593,738 4.288%
HSBC Holdings PLC 8,705,250 67,433,825 4.039%
Muenchener Rueckversicherungs 392,126 63,818,507 3.822%
Centrica PLC 13,864,875 56,917,453 3.409%
British American Tobacco PLC 1,256,208 55,496,587 3.324%
Nordea Bank AB 4,960,740 53,907,786 3.228%
Total SA 1,034,643 53,770,397 3.220%
SCOR SE 2,077,886 53,069,208 3.178%

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

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