• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Allianz UK & European Investment Funds - Allianz UK Unconstrained Fund

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ADUKHAA:LN

203.06 GBp 0.93 0.46%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Allianz UK & European Investment Funds - Allianz UK Unconstrained Fund (ADUKHAA)

Year To Date: -0.52% 3-Month: -2.75% 3-Year: +17.07% 52-Week Range: 190.09 - 212.11
1-Month: -2.82% 1-Year: +4.65% 5-Year: +10.60% Beta vs ASXTR: 0.69

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  • ADUKHAA:LN 203.06
  • 1M
  • 1Y
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Fund Profile & Information for ADUKHAA

Allianz UK & European Investment Funds - Allianz UK Unconstrained Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide investors with capital through investment in companies listed primarily on the London Stock Exchange. The fund may invest in all economic sectors of the United Kingdom.

Inception Date: 02-09-2004 Telephone: 44-800-073-2001
Managers: -
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ADUKHAA

NAV (on 2014-09-29) 203.06
Assets (M) (on 2012-09-28) 9.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADUKHAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-31) 1.60
Dividend Yield (ttm) 0.87

Fees & Expenses for ADUKHAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for ADUKHAA

Filing Date: 04/30/2014
Name Position Value % of Total
BP PLC 128,407 641,040 5.140%
GlaxoSmithKline PLC 37,279 608,300 4.878%
Royal Dutch Shell PLC 24,000 604,740 4.849%
UBM PLC 91,530 601,123 4.820%
Centrica PLC 181,629 599,103 4.804%
Sirius Real Estate Ltd 2,127,261 563,345 4.517%
Tyman PLC 156,017 445,429 3.572%
Boot Henry PLC 200,367 432,041 3.464%
Draegerwerk AG & Co KGaA 6,700 404,652 3.245%
Baron de Ley 6,500 402,981 3.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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