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  • 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

1,293.16 GBp 4.18 0.32%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.42% 3-Month: +6.85% 3-Year: +8.33% 52-Week Range: 1,155.43 - 1,311.79
1-Month: +2.68% 1-Year: +5.07% 5-Year: +8.07% Beta vs ASXTR: 0.97

Mutual Fund Chart for ADUKIAI

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  • ADUKIAI:LN 1,293.16
  • 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 2015-01-28) 1,293.16
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) 1.49

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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 163,311 993,992 5.648%
Royal Dutch Shell PLC 35,012 751,431 4.269%
BP PLC 155,727 639,727 3.635%
GlaxoSmithKline PLC 41,634 573,404 3.258%
British American Tobacco PLC 15,939 557,905 3.170%
Vodafone Group PLC 227,531 506,655 2.879%
AstraZeneca PLC 10,793 491,702 2.794%
Royal Dutch Shell PLC 20,965 468,096 2.660%
Diageo PLC 21,583 399,016 2.267%
Lloyds Banking Group PLC 462,959 351,039 1.995%

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

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