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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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ARCMEIT:LX

2,659.60 EUR 6.11 0.23%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz European Equity Dividend (ARCMEIT)

Year To Date: +7.77% 3-Month: +10.57% 3-Year: +16.48% 52-Week Range: 2,213.14 - 2,674.00
1-Month: +7.33% 1-Year: +17.55% 5-Year: +12.87% Beta vs MSDEE15N: 0.81

Mutual Fund Chart for ARCMEIT

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  • ARCMEIT:LX 2,659.60
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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 / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEIT

NAV (on 2015-01-30) 2,659.60
Assets (M) (on 2015-01-30) 2,351.71
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 2014-09-30) 88.03
Dividend Yield (ttm) 3.31

Fees & Expenses for ARCMEIT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ARCMEIT

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,208,144 98,169,206 4.590%
BP PLC 16,086,844 97,333,391 4.551%
GlaxoSmithKline PLC 4,998,120 92,708,355 4.335%
HSBC Holdings PLC 10,716,670 87,579,089 4.095%
Total SA 1,639,103 82,086,278 3.838%
British American Tobacco PLC 1,680,828 75,112,754 3.512%
Centrica PLC 18,634,005 74,756,735 3.496%
Muenchener Rueckversicherungs- 486,876 74,321,621 3.475%
Vodafone Group PLC 28,569,191 73,994,569 3.460%
SCOR SE 2,579,676 60,067,756 2.809%

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

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