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Allianz European Equity Dividend

ALW2:GZ
Gettex
110.78
EUR
0.00
0.00%
As of 3:44 PM EDT 9/25/2017
Open
110.78
Day Range
110.78 - 110.78
Previous Close
110.78
52Wk Range
102.45 - 111.74
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
110.78
Day Range
110.78 - 110.78
Volume
0
Previous Close
110.78
52Wk Range
102.45 - 111.74
NAV (on 12/05/2016)
102.78
Total Assets (b EUR) (on 09/25/2017)
2.836
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on -)
2.70692
Dividend Indicated Gross Yield
2.44%
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.04 m 154.26 m 4.88
5.73 m 139.10 m 4.40
744.86 k 129.53 m 4.10
738.88 k 126.46 m 4.00
22.13 m 119.66 m 3.78
5.49 m 109.91 m 3.48
36.36 m 109.49 m 3.46
4.56 m 109.13 m 3.45
2.60 m 107.76 m 3.41
6.53 m 97.09 m 3.07
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