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

Allianz European Equity Dividend

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ARCMEIT:LX

2,467.12 EUR 8.55 0.35%

As of 17:48:25 ET on 09/02/2014.

Snapshot for Allianz European Equity Dividend (ARCMEIT)

Year To Date: +7.17% 3-Month: -0.90% 3-Year: +16.26% 52-Week Range: 2,066.62 - 2,512.19
1-Month: +2.15% 1-Year: +20.31% 5-Year: +12.14% Beta vs MSDEE15N: 0.77

Mutual Fund Chart for ARCMEIT

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  • ARCMEIT:LX 2,467.12
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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 2014-09-02) 2,467.12
Assets (M) (on 2014-09-02) 2,161.31
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) 3.49

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: 04/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,538,940 70,972,652 4.789%
BP PLC 10,908,844 67,067,235 4.525%
Royal Dutch Shell PLC 2,306,114 66,612,103 4.495%
Muenchener Rueckversicherungs 362,356 60,187,332 4.061%
HSBC Holdings PLC 8,068,860 59,502,622 4.015%
Total SA 976,453 49,974,865 3.372%
British American Tobacco PLC 1,177,208 49,478,377 3.339%
SCOR SE 1,873,646 49,417,413 3.334%
Nordea Bank AB 4,634,730 48,098,048 3.245%
Centrica PLC 11,297,275 45,533,299 3.072%

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

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