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 Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €1,231,913,086
Launch Date  2009-03-10
ISIN  LU0414047281
SEDOL  B46BZT8
Manager 1 Name  Jörg de Vries-Hippen
Fund Strategy  Europe Equity Income
Benchmark  MSCI Europe Total Return (Net)
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.57%
Return - 2 Months  5.50 %
Return - 3 Months  2.78%
Return - 6 Months  11.59 %
Return - 9 months  19.26 %
Return - 12 Months  21.58%
Annualized return 24 months  17.52 %
Annualized return 36 months  10.85 %
Annualized return 48 months  11.44 %
Annualized return 60 months  17.18 %
Return 120 months  0.00 %
Annualized return since Inception  18.49%
Return YTD  2.78%

Ratings

Morning Star Rating Date   2014-03-31
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  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mainzer Landstra?e 11-13
Contact Address 2  2 Queen's Road Central
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (69) 263 130

Price

Last Price Date  2014-04-10
Pre-tax nav  2363.96
Pre-tax offer  2363.96
Pre-tax bid  2363.96
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.82
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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