Allianz European Equity Income Fund Class A Shares Accumulation (0P0000JZWN.L)
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Allianz European Equity Income Fund Class A Shares Accumulation
Bockenheimer Landstrasse 42-44
L-2633 Senningerberg
Management information
Neil Dwane,Lead manager since 30 March 2009
Mr. Dwane is CIO Equity Europe with Allianz Global Investors, which he joined in 2001. He is responsible for equity portfolio management, research and trading activities in Frankfurt, Paris and London, overseeing 130 investment professionals and EUR 63 billion in assets under management. Mr. Dwane is a member of the firmâs European Executive Committee and the chairperson of the European Equity Management Group. As a portfolio manager, he manages nearly EUR 4 billion in assets for the firm. Mr. Dwane has 26 years of investment-industry experience. He previously worked at JP Morgan Investment Management as a UK and European specialist portfolio manager. Before that, Mr. Dwane worked at Fleming Investment Management and at Kleinwort Benson Investment Management as an analyst and a fund manager. He has a B.A. in classics from Durham University and is a member of the Institute of Chartered Accountants.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEurope ex-UK Large-Cap Equity
Fund familyAllianz Global Investors GmbH
Net assets24.35M
YTD return3.59%
Yield2.67%
Morningstar rating★
Inception date30 Mar 2009
Fund operations
Last dividend0.04
Last cap gain0.00
Holdings turnover128.00%
Average for categoryN/A
Fees and expenses
Expense0P0000JZWN.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load4.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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