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Allianz UK & European Investment Funds - Allianz UK Unconstrained Fund

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ADUKHAA:LN
222.29
GBp
0.35
0.16%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
221.94
52Wk Range
188.19 - 223.24
1 Yr Return
6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
222.29
Total Assets (m GBp) (on 09/28/2012)
9.758
Inception Date
02/09/2004
Last Dividend (on 09/01/2014)
1.5819158
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
UBM PLC 129.75 k 687.37 k 6.16
Sirius Real Estate Ltd 2.09 m 629.26 k 5.64
Centrica PLC 181.63 k 533.72 k 4.79
BP PLC 121.41 k 515.28 k 4.62
Royal Dutch Shell PLC 22.50 k 473.57 k 4.25
Boot Henry PLC 200.37 k 420.27 k 3.77
Better Capital PCC Ltd 460.94 k 416.57 k 3.74
SThree PLC 117.00 k 394.29 k 3.54
Baron de Ley 6.50 k 376.29 k 3.37
Mothercare PLC 208.70 k 374.10 k 3.35
Profile
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.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001