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Allianz European Equity Dividend

AH8V:GR
Munich
261.46
EUR
0.12
0.05%
As of 2:50 PM EDT 3/24/2017
Open
261.17
Day Range
260.21 - 262.71
Previous Close
261.58
52Wk Range
220.79 - 263.34
1 Yr Return
9.76%
YTD Return
2.30%
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Open
261.17
Day Range
260.21 - 262.71
Volume
0
Previous Close
261.58
52Wk Range
220.79 - 263.34
1 Yr Return
9.25%
YTD Return
2.30%
NAV (on 03/24/2017)
262.51
Total Assets (b EUR) (on 03/24/2017)
3.120
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.36%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on -)
8.81207
Dividend Indicated Gross Yield
3.37%
Expense Ratio
1.85%
3 Mo Return
2.23%
3 Yr Return
6.05%
5 Yr Return
9.21%

Top Fund Holdings

Name Position Value % of Fund
7.01 m 165.36 m 4.86
7.75 m 160.51 m 4.72
869.74 k 149.59 m 4.40
2.39 m 142.35 m 4.18
5.88 m 126.21 m 3.71
759.08 k 113.75 m 3.34
4.60 m 111.00 m 3.26
3.16 m 108.70 m 3.19
3.14 m 106.58 m 3.13
19.78 m 105.38 m 3.10
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