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

Allianz European Equity Dividend

+ Add to Watchlist

ARCMEIT:LX

2,340.80 EUR 5.06 0.22%

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

Snapshot for Allianz European Equity Dividend (ARCMEIT)

Year To Date: +2.03% 3-Month: +1.38% 3-Year: +10.58% 52-Week Range: 1,922.53 - 2,368.42
1-Month: +2.46% 1-Year: +20.50% 5-Year: +15.19% Beta vs MSDEE15N: 0.76

Mutual Fund Chart for ARCMEIT

No chart data available.
  • ARCMEIT:LX 2,340.80
  • 1M
  • 1Y
Interactive ARCMEIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARCMEIT

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 ARCMEIT

NAV (on 2014-04-16) 2,340.80
Assets (M) (on 2014-04-16) 1,422.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARCMEIT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 86.02
Dividend Yield (ttm) 3.67

Fees & Expenses for ARCMEIT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ARCMEIT

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil