• 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

1,282.87 GBp 8.00 0.63%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +0.68% 3-Month: +0.38% 3-Year: +10.28% 52-Week Range: 1,201.61 - 1,311.79
1-Month: +0.35% 1-Year: +2.82% 5-Year: +8.13% Beta vs ASXTR: 0.94

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  • ADUKIAI:LN 1,282.87
  • 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 2014-09-17) 1,282.87
Assets (M) (on 2014-08-29) 18.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ADUKIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-31) 8.84
Dividend Yield (ttm) 1.09

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: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 170,154 1,027,985 5.478%
BP PLC 166,778 832,597 4.436%
Royal Dutch Shell PLC 35,494 831,900 4.433%
GlaxoSmithKline PLC 43,953 717,203 3.822%
British American Tobacco PLC 17,081 583,572 3.110%
Royal Dutch Shell PLC 22,164 558,477 2.976%
Vodafone Group PLC 240,207 538,004 2.867%
AstraZeneca PLC 11,275 525,838 2.802%
Diageo PLC 22,770 413,902 2.205%
BG Group PLC 30,759 368,416 1.963%

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

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