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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

2,920.27 EUR 16.87 0.58%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz European Equity Dividend (ARCMEIT)

Year To Date: +18.60% 3-Month: +7.63% 3-Year: +21.44% 52-Week Range: 2,265.44 - 2,946.21
1-Month: +0.89% 1-Year: +18.79% 5-Year: +15.12% Beta vs MSDEE15N: 0.80

Mutual Fund Chart for ARCMEIT

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  • ARCMEIT:LX 2,920.27
  • 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 2015-05-22) 2,920.27
Assets (M) (on 2015-05-22) 5,091.64
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) 3.01

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: 01/31/2015
Name Position Value % of Total
Vodafone Group PLC 36,117,001 114,750,611 4.879%
BP PLC 19,103,444 107,301,739 4.563%
Royal Dutch Shell PLC 3,677,734 99,684,980 4.239%
Muenchener Rueckversicherungs- 539,656 96,922,218 4.121%
TOTAL SA 2,048,963 92,592,638 3.937%
HSBC Holdings PLC 11,206,520 91,129,741 3.875%
British American Tobacco PLC 1,783,178 89,669,055 3.813%
Centrica PLC 18,079,005 70,894,213 3.015%
SCOR SE 2,496,946 68,815,832 2.926%
IG Group Holdings PLC 6,923,130 66,970,741 2.848%

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

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