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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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ARCMECT:LX

265.27 EUR 1.13 0.42%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz European Equity Dividend (ARCMECT)

Year To Date: +18.33% 3-Month: +16.46% 3-Year: +18.42% 52-Week Range: 206.95 - 266.96
1-Month: +4.70% 1-Year: +22.67% 5-Year: +11.36% Beta vs MSDEE15N: 0.82

Mutual Fund Chart for ARCMECT

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  • ARCMECT:LX 265.27
  • 1M
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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 2015-04-17) 265.27
Assets (M) (on 2015-04-17) 4,052.30
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) 1.91

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: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 37,313,701 105,987,785 4.744%
Royal Dutch Shell PLC 3,777,734 104,303,236 4.669%
BP PLC 18,456,454 96,957,847 4.340%
Muenchener Rueckversicherungs- 557,536 92,411,592 4.136%
HSBC Holdings PLC 11,577,830 90,145,943 4.035%
GlaxoSmithKline PLC 4,860,340 86,428,873 3.868%
TOTAL SA 1,977,963 84,765,604 3.794%
British American Tobacco PLC 1,840,178 82,821,778 3.707%
Statoil ASA 4,573,236 66,610,810 2.981%
Centrica PLC 18,634,005 66,367,305 2.971%

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

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