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Allianz UK & European Investment Funds - Allianz UK Index Fund

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ADUKIAI:LN
1,206.51
GBp
10.84
0.91%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,155.43 - 1,369.63
1 Yr Return
-4.74%
YTD Return
-2.29%
Previous Close
1,195.67
52Wk Range
1,155.43 - 1,369.63
1 Yr Return
-4.74%
YTD Return
-2.29%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
1,206.51
Total Assets (m GBP) (on 08/28/2015)
15.765
Inception Date
03/21/2003
Last Dividend (on 06/01/2015)
13.7431678
Dividend Indicated Gross Yield
5.06%
Fund Managers
SIMON FAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 163.31 k 995.71 k 5.56
Royal Dutch Shell PLC 35.01 k 708.49 k 3.95
BP PLC 155.73 k 660.94 k 3.69
GlaxoSmithKline PLC 41.63 k 610.87 k 3.41
British American Tobacco PLC 15.94 k 598.15 k 3.34
Vodafone Group PLC 227.53 k 533.62 k 2.98
AstraZeneca PLC 10.79 k 511.89 k 2.86
Royal Dutch Shell PLC 20.97 k 441.26 k 2.46
Diageo PLC 21.58 k 425.24 k 2.37
Prudential PLC 21.87 k 354.30 k 1.98
Profile
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.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001