EEDFX: AllianzGI Europe Equity Dividend A

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EEDFX AllianzGI Europe Equity Dividend A


Profile

EEDFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.37 M
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.31%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AllianzGI Europe Equity Dividend Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Feb 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments. It will also normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of European issuers or in cash equivalents or fixed income securities denominated in euros or other European currencies. The fund's portfolio will normally consist of 30-60 securities.


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Categories

EEDFX - Mutual Fund Categories


Performance

EEDFX - Performance

Return Ranking - Trailing

Period EEDFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -11.7% -64.0% 270.1% N/A
3 Yr 3.6%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EEDFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EEDFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -16.5% -64.0% 270.1% N/A
3 Yr 1.7%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EEDFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

EEDFX - Holdings

Concentration Analysis

EEDFX Category Low Category High EEDFX % Rank
Net Assets 5.37 M 0 814 B N/A
Number of Holdings 48 1 17358 N/A
Net Assets in Top 10 2.53 M -28.8 B 134 B N/A
Weighting of Top 10 38.50% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Munchener Ruckversicherungs-Gesellschaft AG 5.04%
  2. SCOR SE 4.24%
  3. Royal Dutch Shell PLC Class A 4.18%
  4. Total SA 3.79%
  5. Swiss Re AG 3.72%
  6. Imperial Brands PLC 3.70%
  7. Koninklijke KPN NV 3.59%
  8. Cia de Distribucion Integral Logista SA 3.43%
  9. BT Group PLC 3.41%
  10. BP PLC 3.41%

Asset Allocation

Weighting Return Low Return High EEDFX % Rank
Stocks
95.55% -142.98% 259.25% N/A
Cash
4.45% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Expenses

EEDFX - Expenses

Operational Fees

EEDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.31% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 52000.00% N/A

Sales Fees

EEDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EEDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 5067.00% N/A

Distributions

EEDFX - Distributions

Dividend Yield Analysis

EEDFX Category Low Category High EEDFX % Rank
Dividend Yield 0.03% 0.00% 87.51% N/A

Dividend Distribution Analysis

EEDFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

EEDFX Category Low Category High EEDFX % Rank
Net Income Ratio 3.31% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EEDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EEDFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5