Fact sheet: Allianz EurEqDv

Fund information
Fund name
Allianz European Equity Dividend CT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Joerg de Vries Hippensince 10/03/2009
  • Neil Dwanesince 10/03/2009
Fund objective
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.
Benchmark
  • MSCI Europe Net (TR) Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.1%
1 Year rank in sector
136/228
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.6%
Fund size
£3,489m (£4,726m last year)
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
IVI European39.5%
EP Pan European Opportunities38.7%
GS Eur CORE Eq Portfolio35.5%
State Street EurpValSptlght29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK29.2%
    Germany18.8%
    Spain11%
    France9.9%
    Others6.1%
  • Financials23.3%
    Telecommunications Utilities17.8%
    Energy14.7%
    Consumer Discretionary13.8%
    Industrials10.6%
  • UK Equities29.2%
    German Equities18.8%
    Spanish Equities11%
    French Equities9.9%
    International Equities6.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%5.2%4.6%12.1%12.8%46.9%
Sector1.7%8.5%6.6%14.9%15.6%53.6%
Rank within sector224 / 235219 / 235165 / 234136 / 228130 / 197130 / 174
Quartile4th4th3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%1.8%6.2%5.6%23.2%
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector230 / 23574 / 227160 / 20891 / 19677 / 183
Quartile4th2nd4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.86
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.62
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high247.36
52 week low214.4
Current bid price-
Current offer price-
Current mid price241.52
Region
1UK29.2%
2Germany18.8%
3Spain11.02%
4France9.94%
5Others6.06%
6Switzerland6.01%
7Norway5.87%
8Luxembourg4.83%
9Netherlands4.67%
Industry sector
1Financials23.29%
2Telecommunications Utilities17.82%
3Energy14.69%
4Consumer Discretionary13.83%
5Industrials10.57%
6Utilities6.42%
7Health Care5.05%
8Consumer Staples5.01%
9Materials3.03%
Asset type
1UK Equities29.2%
2German Equities18.8%
3Spanish Equities11.02%
4French Equities9.94%
5International Equities6.06%
6Swiss Equities6.01%
7Norwegian Equities5.87%
8Luxembourg Equities4.83%
9Dutch Equities4.67%
Individual holdings
1ROYAL DUTCH SHELL5.22%
2SES AS TLMACE4.69%
3MUNCHENER RUCKVERSICHERUNGS AG4.46%
4SUNRISE COMMUNICATIONS GROUP LTD4.28%
5ALLIANZ SE3.73%
6COMPANIA DE DIST INTEG LOG HLDGS3.71%
7FREENET AG3.51%
8BP3.36%
9TOTAL SA3.16%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
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.
Benchmark
  • MSCI Europe Net (TR) Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Joerg de Vries Hippen10/03/2009Jörg de Vries-Hippen is the CIO European Equities, is Investment Style Leader European Core and is portfolio manager of European Equities Core products. He covers the Swiss Equity Market and runs the Swiss-Equity funds since 1995. Joerg joined the Company in 1992. Before he joined the European Equity Team in 1994 he was Junior Fund Manager for Japanese Equities. Between 1994 and 2001 Joerg was responsible for Italy, Spain and Switzerland, before he built up our Euroland franchise. From 2003 on he took over the Team Head of the European Large Caps in Frankfurt. He became Co-CIO European Equities in 2007 and in 2010 CIO European Equities. He joined European Equities Fund Management group in London and Frankfurt. He graduated with a master’s degree in business administration, specialised in banking/financial system and accountancy from the University of Mannheim in 1993. Jörg also holds the DVFA/CIIA designation.
Neil Dwane10/03/2009Neil joined RCM in 2001 as Head of UK Management from JP Morgan Investment Management where he had been a UK and European specialist portfolio manager since 1996. He began his investment career in 1988 with Kleinwort Benson Investment Management as an analyst, later as a fund manager before moving to Fleming Investment Management in 1992. Neil holds a BA in Classics from Durham University and is a member of the Institute of Chartered Accountants.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Allianz European Equity Dividend A NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price129.28
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFENT
Allianz European Equity Dividend A2 EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price102.98
Offer price108.13
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOSH
Allianz European Equity Dividend A2 NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price102.98
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOSI
Allianz European Equity Dividend AM (H2-AUD) AUD
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.78
Offer price11.32
Mid price-
CurrencyAUD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVA
Allianz European Equity Dividend AM (H2-AUD) NAV AUD
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.78
CurrencyAUD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVB
Allianz European Equity Dividend AM (H2-HKD) HKD
Initial charge5%
Annual charge1.8%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.83
Offer price11.37
Mid price-
CurrencyHKD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVC
Allianz European Equity Dividend AM (H2-HKD) NAV HKD
Initial charge5%
Annual charge1.8%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.83
CurrencyHKD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVD
Allianz European Equity Dividend AM (H2-NZD) NAV NZD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.35
CurrencyNZD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE81E
Allianz European Equity Dividend AM (H2-NZD) NZD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.35
Offer price10.87
Mid price-
CurrencyNZD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE81D
Allianz European Equity Dividend AM (H2-RMB) CNY
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price9.8
Offer price10.29
Mid price-
CurrencyCNY
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHEX
Allianz European Equity Dividend AM (H2-RMB) NAV CNY
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price9.8
CurrencyCNY
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHEY
Allianz European Equity Dividend AM (H2-SGD) NAV SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price9.93
CurrencySGD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ4D
Allianz European Equity Dividend AM (H2-SGD) SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price9.93
Offer price10.43
Mid price-
CurrencySGD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ4C
Allianz European Equity Dividend AM (H2-USD) NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.85
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCUZ
Allianz European Equity Dividend AM (H2-USD) USD
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.85
Offer price11.39
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCUY
Allianz European Equity Dividend AM EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.9
Offer price11.45
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVE
Allianz European Equity Dividend AM NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.9
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVF
Allianz European Equity Dividend AMg (H2-USD) NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price8.94
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EL
Allianz European Equity Dividend AMg (H2-USD) USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price8.94
Offer price9.39
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EM
Allianz European Equity Dividend AQ EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price95.43
Offer price100.2
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAM
Allianz European Equity Dividend AT (H-PLN)
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price679.55
Offer price713.53
Mid price-
CurrencyPLN
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZRG
Allianz European Equity Dividend AT (H-PLN) NAV
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price679.55
CurrencyPLN
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENV
Allianz European Equity Dividend AT (H2-CHF) CHF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price105.19
Offer price110.45
Mid price-
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC21A
Allianz European Equity Dividend AT (H2-CHF) NAV CHF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.19
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC20Z
Allianz European Equity Dividend AT (H2-CZK) CZK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price3149.82
Offer price3307.31
Mid price-
CurrencyCZK
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AZ
Allianz European Equity Dividend AT (H2-CZK) NAV CZK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price3149.82
CurrencyCZK
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AY
Allianz European Equity Dividend AT EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price256.24
Offer price269.05
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESQ4
Allianz European Equity Dividend AT NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price256.24
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENU
Allianz European Equity Dividend CT EUR
Initial charge3%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price241.52
Offer price248.77
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESQ5
Allianz European Equity Dividend CT NAV EUR
Initial charge3%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price241.52
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENW
Allianz European Equity Dividend I EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price1183.71
Offer price1183.71
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMKV
Allianz European Equity Dividend I NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1183.71
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMKU
Allianz European Equity Dividend IT (H2-USD) NAV USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1030.92
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1AZ
Allianz European Equity Dividend IT (H2-USD) USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price1030.92
Offer price1030.92
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1AY
Allianz European Equity Dividend IT EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price2747.42
Offer price2747.42
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeESQ6
Allianz European Equity Dividend IT NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price2747.42
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFENX
Allianz European Equity Dividend P EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1125.07
Offer price1125.07
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFH2Q
Allianz European Equity Dividend P NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1125.07
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFH2R
Allianz European Equity Dividend R EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price91.91
Offer price91.91
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSYQ
Allianz European Equity Dividend R NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price91.91
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSYR
Allianz European Equity Dividend RT (H2-CHF) CHF
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price105.41
Offer price105.41
Mid price-
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC21C
Allianz European Equity Dividend RT (H2-CHF) NAV CHF
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.41
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC21B
Allianz European Equity Dividend RT EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price96.93
Offer price96.93
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSYS
Allianz European Equity Dividend RT NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price96.93
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSYT
Allianz European Equity Dividend W EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1117.31
Offer price1117.31
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF4H
Allianz European Equity Dividend W NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1117.31
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF4I
Allianz European Equity Dividend WT (H-GBP) GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1112.55
Offer price1112.55
Mid price-
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90G
Allianz European Equity Dividend WT (H-GBP) NAV
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1112.55
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90H
Allianz European Equity Dividend WT EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1213.2
Offer price1213.2
Mid price-
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI5T
Allianz European Equity Dividend WT NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1213.2
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI5U
Data provided by

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