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Allianz European Equity Dividend

AH8V:GZ
Gettex
272.11
EUR
0.00
0.00%
As of 3:52 PM EDT 8/21/2017
Open
272.11
Day Range
272.11 - 272.11
Previous Close
272.11
52Wk Range
254.93 - 278.81
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Open
272.11
Day Range
272.11 - 272.11
Volume
0
Previous Close
272.11
52Wk Range
254.93 - 278.81
NAV (on 12/05/2016)
245.93
Total Assets (b EUR) (on 08/21/2017)
2.819
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.14 m 149.08 m 4.83
5.81 m 138.78 m 4.49
767.37 k 133.87 m 4.34
708.39 k 125.56 m 4.07
2.63 m 117.73 m 3.81
21.64 m 113.86 m 3.69
5.57 m 108.22 m 3.50
1.58 m 107.40 m 3.48
4.65 m 102.50 m 3.32
6.62 m 98.83 m 3.20
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