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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Allianz High Dividend Fund

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DARGLVB:ID

7.65 EUR 0.05 0.59%

As of 10:22:00 ET on 05/28/2015.

Snapshot for Allianz High Dividend Fund (DARGLVB)

Year To Date: +19.97% 3-Month: +5.70% 3-Year: +21.94% 52-Week Range: 5.83 - 7.76
1-Month: -0.58% 1-Year: +18.63% 5-Year: +12.97% Beta vs SD3V: 0.81

Mutual Fund Chart for DARGLVB

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  • DARGLVB:ID 7.65
  • 1M
  • 1Y
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Fund Profile & Information for DARGLVB

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.

Inception Date: 03-07-2005 Telephone: -
Managers: -
Web Site: www.allianz.it

Fundamentals for DARGLVB

NAV (on 2015-05-28) 7.65
Assets (M) (on 2015-05-28) 4.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 2,500.00

Dividends for DARGLVB

No dividends reported

Fees & Expenses for DARGLVB

Front Load 4.00
Back Load 3.00
Current Mgmt Fee 0.60
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for DARGLVB

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 85,865 242,793 4.975%
Royal Dutch Shell PLC 8,287 228,970 4.692%
Muenchener Rueckversicherungs- 1,360 225,420 4.619%
HSBC Holdings PLC 27,221 212,125 4.346%
BP PLC 39,960 209,217 4.287%
GlaxoSmithKline PLC 10,768 190,014 3.893%
British American Tobacco PLC 4,075 181,921 3.728%
TOTAL SA 4,274 181,795 3.725%
SCOR SE 6,871 171,569 3.515%
Centrica PLC 44,176 157,377 3.225%

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

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