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

Allianz European Equity Dividend

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ARCMEIT:LX

2,392.79 EUR 7.10 0.30%

As of 15:04:51 ET on 10/30/2014.

Snapshot for Allianz European Equity Dividend (ARCMEIT)

Year To Date: +4.30% 3-Month: -2.96% 3-Year: +13.28% 52-Week Range: 2,180.48 - 2,512.19
1-Month: -2.45% 1-Year: +7.24% 5-Year: +10.93% Beta vs MSDEE15N: 0.80

Mutual Fund Chart for ARCMEIT

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  • ARCMEIT:LX 2,392.79
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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 2014-10-30) 2,392.79
Assets (M) (on 2014-10-30) 2,213.90
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) 3.68

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: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 4,459,220 87,030,444 4.435%
BP PLC 13,442,634 86,935,863 4.430%
Royal Dutch Shell PLC 2,843,404 86,126,707 4.389%
HSBC Holdings PLC 9,616,210 71,589,505 3.648%
Muenchener Rueckversicherungs- 436,896 70,296,566 3.583%
Total SA 1,226,053 64,686,556 3.297%
British American Tobacco PLC 1,471,658 63,936,037 3.258%
Centrica PLC 15,726,625 61,563,712 3.137%
Vodafone Group PLC 24,667,591 60,665,544 3.092%
SCOR SE 2,314,786 58,240,016 2.968%

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

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