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Allianz European Equity Dividend

AEAH2HK:LX
10.96
HKD
0.01
0.09%
As of 12:44 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
9.81 - 11.15
1 Yr Return
15.69%
YTD Return
1.12%
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Previous Close
10.97
52Wk Range
9.81 - 11.15
1 Yr Return
13.41%
YTD Return
1.12%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
10.96
Total Assets (b EUR) (on 02/24/2017)
3.282
Inception Date
10/02/2013
Last Dividend (on 02/15/2017)
0.04583
Dividend Indicated Gross Yield
5.02%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
940.31 k 166.53 m 5.02
7.71 m 163.83 m 4.94
6.90 m 156.40 m 4.72
2.31 m 143.93 m 4.34
47.27 m 118.25 m 3.57
4.51 m 117.03 m 3.53
5.79 m 116.29 m 3.51
783.23 k 111.49 m 3.36
5.63 m 103.18 m 3.11
3.18 m 102.60 m 3.09
Profile
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.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel