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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

2,913.82 EUR 14.05 0.48%

As of 17:48:29 ET on 04/20/2015.

Snapshot for Allianz European Equity Dividend (ARCMEIT)

Year To Date: +18.34% 3-Month: +14.29% 3-Year: +20.30% 52-Week Range: 2,265.44 - 2,946.21
1-Month: +3.35% 1-Year: +24.10% 5-Year: +13.32% Beta vs MSDEE15N: 0.81

Mutual Fund Chart for ARCMEIT

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  • ARCMEIT:LX 2,913.82
  • 1M
  • 1Y
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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 2015-04-20) 2,913.82
Assets (M) (on 2015-04-20) 4,106.92
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) 3.02

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: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 37,313,701 105,987,785 4.744%
Royal Dutch Shell PLC 3,777,734 104,303,236 4.669%
BP PLC 18,456,454 96,957,847 4.340%
Muenchener Rueckversicherungs- 557,536 92,411,592 4.136%
HSBC Holdings PLC 11,577,830 90,145,943 4.035%
GlaxoSmithKline PLC 4,860,340 86,428,873 3.868%
TOTAL SA 1,977,963 84,765,604 3.794%
British American Tobacco PLC 1,840,178 82,821,778 3.707%
Statoil ASA 4,573,236 66,610,810 2.981%
Centrica PLC 18,634,005 66,367,305 2.971%

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

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