• 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

1,286.59 GBp 6.85 0.54%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +0.38% 3-Month: +0.29% 3-Year: +6.65% 52-Week Range: 1,201.61 - 1,311.79
1-Month: -0.88% 1-Year: +3.27% 5-Year: +11.34% Beta vs ASX: 0.93

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  • ADUKIAI:LN 1,286.59
  • 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 2014-07-23) 1,286.59
Assets (M) (on 2013-10-31) 20.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ADUKIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 3.77
Dividend Yield (ttm) 1.33

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 170,200 1,071,835 5.691%
BP PLC 168,637 850,521 4.516%
Royal Dutch Shell PLC 35,494 774,000 4.110%
GlaxoSmithKline PLC 43,953 734,784 3.902%
Vodafone Group PLC 240,207 598,175 3.176%
British American Tobacco PLC 17,081 555,090 2.947%
Royal Dutch Shell PLC 22,426 521,965 2.772%
AstraZeneca PLC 11,275 460,499 2.445%
Diageo PLC 22,770 427,507 2.270%
Rio Tinto PLC 11,283 387,261 2.056%

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

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