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Allianz High Dividend Fund

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DARGLVA:ID
5.874
EUR
0.000
0.00%
As of 10:06:00 ET on 07/02/2015.
Volume
0
Previous Close
5.87
52Wk Range
4.80 - 6.34
1 Yr Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.874
Total Assets (m EUR) (on 07/02/2015)
4.596
Inception Date
03/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.97%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 85.87 k 242.79 k 4.97
Royal Dutch Shell PLC 8.29 k 228.97 k 4.69
Muenchener Rueckversicherungs- 1.36 k 225.42 k 4.62
HSBC Holdings PLC 27.22 k 212.13 k 4.35
BP PLC 39.96 k 209.22 k 4.29
GlaxoSmithKline PLC 10.77 k 190.01 k 3.89
British American Tobacco PLC 4.08 k 181.92 k 3.73
TOTAL SA 4.27 k 181.80 k 3.72
SCOR SE 6.87 k 171.57 k 3.52
Centrica PLC 44.18 k 157.38 k 3.22
Profile
Allianz Global Investors Selection Funds Plc - Allianz High Dividend Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to provide long-term capital growth. The Fund will invest predominantly in equities or equity related instruments such as warrants and convertibles issued by companies listed or traded on any recognized exchange.
ADDRESS
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
PHONE
-