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Allianz High Dividend Fund

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DARGLVA:ID
5.125
EUR
0.005
0.10%
As of 09:24:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.943 - 6.338
1 Yr Return
-11.87%
YTD Return
-8.29%
Previous Close
5.130
52Wk Range
4.943 - 6.338
1 Yr Return
-11.33%
YTD Return
-8.29%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
5.125
Total Assets (m EUR) (on 02/04/2016)
2.076
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 74.33 k 241.17 k 5.26
Muenchener Rueckversicherungs- 1.36 k 216.24 k 4.72
BP PLC 34.97 k 207.39 k 4.53
HSBC Holdings PLC 24.93 k 200.62 k 4.38
British American Tobacco PLC 4.00 k 192.57 k 4.20
TOTAL SA 3.73 k 162.69 k 3.55
Statoil ASA 9.85 k 157.43 k 3.44
IG Group Holdings PLC 14.32 k 150.89 k 3.29
Nordea Bank AB 13.36 k 149.42 k 3.26
Freenet AG 4.77 k 144.13 k 3.15
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
-