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

Allianz UK & European Investment Funds - Allianz UK Index Fund

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ADUKIAI:LN

1,236.10 GBp 17.56 1.44%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz UK & European Investment Funds - Allianz UK Index Fund (ADUKIAI)

Year To Date: -2.01% 3-Month: -4.24% 3-Year: +9.31% 52-Week Range: 1,155.43 - 1,311.79
1-Month: -2.28% 1-Year: +0.79% 5-Year: +7.14% Beta vs ASXTR: 0.96

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  • ADUKIAI:LN 1,236.10
  • 1M
  • 1Y
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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: 44-800-073-2001
Managers: SIMON FAN
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ADUKIAI

NAV (on 2014-12-19) 1,236.10
Assets (M) (on 2014-11-27) 18.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ADUKIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 4.79
Dividend Yield (ttm) 1.56

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 1.19

Top Fund Holdings for ADUKIAI

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 168,768 1,056,572 5.821%
Royal Dutch Shell PLC 35,012 827,182 4.557%
BP PLC 163,117 739,613 4.075%
GlaxoSmithKline PLC 43,017 608,045 3.350%
British American Tobacco PLC 16,717 582,170 3.207%
Royal Dutch Shell PLC 21,693 528,604 2.912%
AstraZeneca PLC 11,183 496,721 2.737%
Vodafone Group PLC 234,864 480,003 2.645%
Diageo PLC 22,272 397,500 2.190%
Lloyds Banking Group PLC 482,463 370,942 2.044%

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

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