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Allianz Selection European Equity Dividend

AEEAMH2:HK
10.5700
CNY
0.0000
0.00%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
9.5800 - 10.8000
1 Yr Return
15.24%
YTD Return
10.88%
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Previous Close
10.5700
52Wk Range
9.5800 - 10.8000
1 Yr Return
17.51%
YTD Return
10.88%
Fund Type
Unit Trust
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/17/2017)
10.57
Total Assets (m EUR) (on 02/28/2017)
52.150
Inception Date
10/14/2014
Last Dividend (on 09/15/2017)
0.075
Dividend Indicated Gross Yield
8.51%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.73 k 3.22 m 5.20
140.09 k 2.93 m 4.74
14.62 k 2.63 m 4.25
41.56 k 2.60 m 4.20
15.14 k 2.37 m 3.84
105.43 k 2.32 m 3.75
81.36 k 2.18 m 3.52
358.47 k 2.14 m 3.46
38.78 k 1.89 m 3.06
48.01 k 1.80 m 2.91
Profile
Allianz Selection European Equity Dividend is an open-end fund incorporated in Hong Kong. The investment objective is to seek to achieve long-term capital growth primarily through equity-based investments in European markets that are expected to achieve high dividend returns. The Fund will invest 75% in equities of companies whose registered office is in EU member states.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000