- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
Allianz European Equity
+ Add to WatchlistARCMEEA:LX
140.28 EUR 0.16 0.11%As of 12:16:16 ET on 05/24/2013.
Snapshot for Allianz European Equity (ARCMEEA)
| Year To Date: | +9.58% | 3-Month: | +7.45% | 3-Year: | +9.20% | 52-Week Range: | 108.39 - 142.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.38% | 1-Year: | +26.30% | 5-Year: | - | Beta vs M7EU: | 0.87 |
Fund Profile & Information for ARCMEEA
Allianz European Equity is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term capital growth. The fund will invest primarily in the European equity markets.
| Inception Date: | 11-07-2008 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | NEIL DWANE / JOERG DE VRIES-HIPPEN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ARCMEEA
| NAV | (on 2013-05-24) 140.28 |
|---|---|
| Assets (M) | (on 2013-05-24) 26.53 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ARCMEEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.60 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for ARCMEEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for ARCMEEA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 31,909 | 1,650,515 | 6.303% |
| Royal Dutch Shell PLC | 54,525 | 1,450,161 | 5.538% |
| Roche Holding AG | 7,897 | 1,274,655 | 4.868% |
| Novartis AG | 24,106 | 1,206,897 | 4.609% |
| SAP AG | 14,978 | 905,270 | 3.457% |
| Sanofi | 12,105 | 874,949 | 3.341% |
| Rio Tinto PLC | 19,545 | 810,200 | 3.094% |
| Tesco PLC | 192,246 | 801,755 | 3.062% |
| Yara International ASA | 18,976 | 744,585 | 2.844% |
| Reckitt Benckiser Group PLC | 14,613 | 721,683 | 2.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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