Allianz European Eq Dividend IT EUR

The investment policy is geared towards long-term capital growth primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.
At least 75 % of Sub-Fund assets are invested in Equities and participation certificates that are expected to achieve adequate dividend returns of companies whose registered offices are in European Union member states, Norway or Iceland.

Key stats

Management firm  Allianz Global Investors Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €2,138,536,810
Launch Date  2009-03-10
ISIN  LU0414047281
SEDOL  B46BZT8
Manager 1 Name  Jörg de Vries-Hippen
Manager 2 Name  Neil Dwane
Fund Strategy  Europe Equity Income
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.48%
Return - 2 Months  -1.07 %
Return - 3 Months  -1.08%
Return - 6 Months  4.66 %
Return - 9 months  8.91 %
Return - 12 Months  20.08%
Annualized return 24 months  17.28 %
Annualized return 36 months  16.41 %
Annualized return 48 months  11.88 %
Annualized return 60 months  11.97 %
Return 120 months  0.00 %
Annualized return since Inception  17.81%
Return YTD  6.97%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstraße 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-09-26
Pre-tax nav  2451.42
Pre-tax offer  2451.42
Pre-tax bid  2451.42
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-31.20
Price change (percentage)  -1.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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