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

Allianz European Equity Dividend

+ Add to Watchlist

ARCMEIT:LX

2,457.97 EUR 4.98 0.20%

As of 17:57:04 ET on 10/01/2014.

Snapshot for Allianz European Equity Dividend (ARCMEIT)

Year To Date: +7.14% 3-Month: -1.30% 3-Year: +16.77% 52-Week Range: 2,087.41 - 2,512.19
1-Month: -0.02% 1-Year: +15.95% 5-Year: +11.52% Beta vs MSDEE15N: 0.78

Mutual Fund Chart for ARCMEIT

No chart data available.
  • ARCMEIT:LX 2,457.97
  • 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 / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEIT

NAV (on 2014-10-01) 2,457.97
Assets (M) (on 2014-10-01) 2,278.07
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) 3.58

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: 05/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,884,290 77,208,281 4.624%
BP PLC 11,919,124 74,071,743 4.436%
Royal Dutch Shell PLC 2,468,324 71,593,738 4.288%
HSBC Holdings PLC 8,705,250 67,433,825 4.039%
Muenchener Rueckversicherungs 392,126 63,818,507 3.822%
Centrica PLC 13,864,875 56,917,453 3.409%
British American Tobacco PLC 1,256,208 55,496,587 3.324%
Nordea Bank AB 4,960,740 53,907,786 3.228%
Total SA 1,034,643 53,770,397 3.220%
SCOR SE 2,077,886 53,069,208 3.178%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil