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Allianz European Equity Dividend

AZHT:GZ
Gettex
261.04
EUR
0.00
0.00%
As of 3:01 PM EDT 10/17/2017
Open
261.04
Day Range
261.04 - 261.04
Previous Close
261.04
52Wk Range
240.33 - 261.52
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Open
261.04
Day Range
261.04 - 261.04
Volume
0
Previous Close
261.04
52Wk Range
240.33 - 261.52
NAV (on 12/05/2016)
232.15
Total Assets (b EUR) (on 10/17/2017)
2.898
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on -)
4.7822
Dividend Indicated Gross Yield
1.83%
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.04 m 147.29 m 4.79
6.07 m 141.23 m 4.60
762.80 k 135.24 m 4.40
738.88 k 128.53 m 4.18
22.13 m 111.73 m 3.64
5.58 m 108.34 m 3.53
38.13 m 107.41 m 3.50
4.49 m 104.28 m 3.39
2.60 m 102.81 m 3.35
5.42 m 101.02 m 3.29
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