- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Allianz UK & European Investment Funds - Allianz UK Index Fund
+ Add to WatchlistADUKIAI:LN
1,279.70 GBp 6.10 0.48%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz UK & European Investment Funds - Allianz UK Index Fund (ADUKIAI)
| Year To Date: | +17.08% | 3-Month: | +8.06% | 3-Year: | +13.33% | 52-Week Range: | 972.21 - 1,279.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +29.87% | 5-Year: | +5.12% | Beta vs ASX: | 0.95 |
Fund Profile & Information for ADUKIAI
Allianz UK & European Investment Funds - Allianz UK Index Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to match the capital performance of the UK equity market by tracking the FTSE All-Share Index, using the method of full replication.
| Inception Date: | 03-21-2003 | Telephone: | 44-845-712-7128 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for ADUKIAI
| NAV | (on 2013-05-22) 1,279.70 |
|---|---|
| Assets (M) | (on 2013-04-29) 20.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for ADUKIAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 3.51 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for ADUKIAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for ADUKIAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 188,758 | 1,380,576 | 7.011% |
| BP PLC | 195,090 | 869,224 | 4.414% |
| Vodafone Group PLC | 505,685 | 837,162 | 4.251% |
| Royal Dutch Shell PLC | 38,470 | 834,273 | 4.237% |
| GlaxoSmithKline PLC | 50,466 | 734,533 | 3.730% |
| British American Tobacco PLC | 19,911 | 683,744 | 3.472% |
| Royal Dutch Shell PLC | 27,103 | 602,500 | 3.060% |
| Diageo PLC | 25,773 | 510,048 | 2.590% |
| Rio Tinto PLC | 12,759 | 451,669 | 2.294% |
| BHP Billiton PLC | 21,602 | 451,158 | 2.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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