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

Allianz European Equity Dividend

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ARCMECT:LX

215.60 EUR 0.46 0.21%

As of 17:48:56 ET on 04/16/2014.

Snapshot for Allianz European Equity Dividend (ARCMECT)

Year To Date: +1.55% 3-Month: +0.97% 3-Year: +8.79% 52-Week Range: 179.44 - 218.26
1-Month: +2.31% 1-Year: +18.54% 5-Year: +13.34% Beta vs MSDEE15N: 0.76

Mutual Fund Chart for ARCMECT

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  • ARCMECT:LX 215.60
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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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMECT

NAV (on 2014-04-16) 215.60
Assets (M) (on 2014-04-16) 1,422.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMECT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 5.56
Dividend Yield (ttm) 2.58

Fees & Expenses for ARCMECT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for ARCMECT

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 1,637,764 42,368,955 4.714%
Muenchener Rueckversicherungs 261,826 41,931,434 4.665%
BP PLC 7,117,324 41,910,084 4.663%
GlaxoSmithKline PLC 2,132,730 41,398,070 4.606%
SCOR SE 1,224,786 32,322,103 3.596%
Allianz SE 241,141 31,432,729 3.497%
Centrica PLC 7,220,585 30,185,358 3.358%
Yara International ASA 956,330 29,810,820 3.317%
Vinci SA 614,285 29,350,537 3.266%
bpost SA 2,012,738 28,480,243 3.169%

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

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