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  • 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

217.98 GBp 0.64 0.29%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +7.72% 3-Month: +4.20% 3-Year: +15.55% 52-Week Range: 188.19 - 218.27
1-Month: +2.61% 1-Year: +3.36% 5-Year: +10.82% Beta vs ASXTR: 0.69

Mutual Fund Chart for ADUKHAA

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  • ADUKHAA:LN 217.98
  • 1M
  • 1Y
Interactive ADUKHAA Chart

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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 2015-05-05) 217.98
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 2014-09-01) 1.58
Dividend Yield (ttm) 0.81

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: 01/31/2015
Name Position Value % of Total
UBM PLC 129,754 687,372 6.164%
Sirius Real Estate Ltd 2,087,261 629,260 5.643%
Centrica PLC 181,629 533,717 4.786%
BP PLC 121,407 515,282 4.621%
Royal Dutch Shell PLC 22,500 473,569 4.247%
Boot Henry PLC 200,367 420,270 3.769%
Better Capital PCC Ltd 460,938 416,573 3.736%
SThree PLC 117,000 394,290 3.536%
Baron de Ley 6,500 376,291 3.375%
Mothercare PLC 208,701 374,097 3.355%

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

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