Allianz European Eq Dividend CT EUR

Como se comportou este fundo30-06-2015
Evolução de €1.000 (EUR)
Allianz European Eq Dividend CT EUR
Fundo-5.111.223.25.610.2
+/-Cat2.2-4.53.3-0.7-2.2
+/-Ind-7.04.81.4-4.20.3
 
Estatística Rápida
Valor
31-07-2015
 EUR 250.41
Valorização do dia 0.12%
Categoria Morningstar™ Ações Europa
ISIN LU0414046390
Fund Size (Mil)
31-07-2015
 EUR 5243.57
Share Class Size (Mil)
31-07-2015
 EUR 30.47
Comissão Subscrição 5.00%
Ongoing Charge
18-02-2015
  2.60%
Política de Investimento: Allianz European Eq Dividend CT 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.
Returns
Rent. Anualiz. %31-07-2015
Ano11.71
3 anos anualiz.14.41
5 anos anualiz.10.51
10 anos anualiz.-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Neil Dwane
10-03-2009
Jörg de Vries-Hippen
10-03-2009
Criação do fundo
10-03-2009
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI Europe NR EURMSCI Europe High Div Yld NR EUR
O que o fundo tem  Allianz European Eq Dividend CT EUR30-04-2015
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções96.830.0096.83
Obrigações0.000.000.00
Liquidez73.3970.223.17
Outro0.000.000.00
5 principais regiões%
United Kingdom42.06
Eurozone41.60
Europe - ex Euro14.54
Europe - Emerging1.80
United States0.00
5 maiores sectores%
Financial Services29.08
Energy17.05
Communication Services13.67
Industrials10.56
Consumer Defensive8.99
5 maiores posiçõesSector%
Vodafone Group PLCCommunication ServicesCommunication Services4.81
BP PLCEnergyEnergy4.56
HSBC Holdings PLCFinancial ServicesFinancial Services4.40
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.04
Munchener Ruck AGFinancial ServicesFinancial Services3.79
Allianz European Eq Dividend CT EUR