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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

264.17 EUR 1.52 0.58%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz European Equity Dividend (ARCMECT)

Year To Date: +17.84% 3-Month: +7.19% 3-Year: +19.47% 52-Week Range: 206.95 - 266.96
1-Month: +0.76% 1-Year: +16.86% 5-Year: +13.25% Beta vs MSDEE15N: 0.80

Mutual Fund Chart for ARCMECT

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  • ARCMECT:LX 264.17
  • 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 2015-05-22) 264.17
Assets (M) (on 2015-05-22) 5,091.64
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) 1.92

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: 01/31/2015
Name Position Value % of Total
Vodafone Group PLC 36,117,001 114,750,611 4.879%
BP PLC 19,103,444 107,301,739 4.563%
Royal Dutch Shell PLC 3,677,734 99,684,980 4.239%
Muenchener Rueckversicherungs- 539,656 96,922,218 4.121%
TOTAL SA 2,048,963 92,592,638 3.937%
HSBC Holdings PLC 11,206,520 91,129,741 3.875%
British American Tobacco PLC 1,783,178 89,669,055 3.813%
Centrica PLC 18,079,005 70,894,213 3.015%
SCOR SE 2,496,946 68,815,832 2.926%
IG Group Holdings PLC 6,923,130 66,970,741 2.848%

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

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