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Allianz European Equity Dividend

AH80:TH
Tradegate
129.84
EUR
0.00
0.00%
As of 2/9/2018
Previous Close
129.84
52Wk Range
129.78 - 142.26
Before it's here, it's on the Bloomberg Terminal.
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Volume
195
Previous Close
129.84
52Wk Range
129.78 - 142.26
NAV (on -)
-
Total Assets (b EUR) (on 02/16/2018)
2.730
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on -)
1.02037
Dividend Indicated Gross Yield
0.79%
Expense Ratio
1.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.61 m 151.42 m 5.18
20.50 m 120.45 m 4.12
39.53 m 116.52 m 3.98
579.15 k 115.45 m 3.95
2.98 m 105.56 m 3.61
5.48 m 100.98 m 3.45
2.69 m 96.79 m 3.31
5.32 m 96.72 m 3.31
6.72 m 95.37 m 3.26
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