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Allianz European Equity Dividend

ALW2:GR
Munich
107.40
EUR
4.27
3.82%
As of 1:50 PM EST 12/15/2017
Open
107.25
Day Range
107.02 - 107.95
Previous Close
111.67
52Wk Range
100.79 - 113.25
1 Yr Return
3.62%
YTD Return
4.56%
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Open
107.25
Day Range
107.02 - 107.95
Volume
0
Previous Close
111.67
52Wk Range
100.79 - 113.25
1 Yr Return
5.55%
YTD Return
4.56%
NAV (on 12/15/2017)
107.6
Total Assets (b EUR) (on 12/15/2017)
2.831
Inception Date
-
Premium/Discount
-0.19%
Average 52-Week Premium
-0.34%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on -)
2.70692
Dividend Indicated Gross Yield
4.15%
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
4.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.61 m 129.89 m 4.66
733.48 k 127.66 m 4.58
6.48 m 123.20 m 4.42
603.12 k 108.38 m 3.89
36.30 m 106.76 m 3.83
5.28 m 100.79 m 3.62
20.43 m 97.86 m 3.51
2.66 m 92.32 m 3.31
5.32 m 89.32 m 3.21
5.83 m 86.91 m 3.12
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