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

Allianz European Equity Dividend

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ARCMECT:LX

223.87 EUR 2.17 0.96%

As of 17:57:00 ET on 07/31/2014.

Snapshot for Allianz European Equity Dividend (ARCMECT)

Year To Date: +5.44% 3-Month: +0.22% 3-Year: +11.72% 52-Week Range: 190.05 - 230.80
1-Month: -1.68% 1-Year: +17.12% 5-Year: +11.12% Beta vs MSDEE15N: 0.75

Mutual Fund Chart for ARCMECT

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  • ARCMECT:LX 223.87
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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 2014-07-31) 223.87
Assets (M) (on 2014-07-31) 2,136.15
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) 2.49

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,089,814 55,944,321 4.541%
GlaxoSmithKline PLC 2,763,540 53,922,889 4.377%
BP PLC 9,155,444 53,813,574 4.368%
HSBC Holdings PLC 7,255,360 53,352,767 4.331%
Muenchener Rueckversicherungs 287,306 45,581,384 3.700%
British American Tobacco PLC 1,078,358 43,780,878 3.554%
SCOR SE 1,692,186 43,277,657 3.513%
Total SA 899,923 43,232,301 3.509%
Centrica PLC 10,317,275 40,807,250 3.312%
bpost SA 2,305,108 37,434,954 3.039%

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

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