• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Allianz UK & European Investment Funds - Allianz Continental European Fund

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ALLCECA:LN

128.72 GBp 1.01 0.78%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Allianz UK & European Investment Funds - Allianz Continental European Fund (ALLCECA)

Year To Date: -1.53% 3-Month: -0.90% 3-Year: +16.11% 52-Week Range: 123.54 - 134.22
1-Month: +0.51% 1-Year: -1.01% 5-Year: +11.32% Beta vs FTWIERXU: 0.73

Mutual Fund Chart for ALLCECA

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  • ALLCECA:LN 128.72
  • 1M
  • 1Y
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Fund Profile & Information for ALLCECA

Allianz UK & European Investment Funds - Allianz Continental European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in the shares of larger Continental European companies.

Inception Date: 04-18-2012 Telephone: 44-800-073-2001
Managers: MATTHIAS BORN / THORSTEN WINKELMANN
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ALLCECA

NAV (on 2014-08-20) 128.72
Assets (M) (on 2014-06-30) 32.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLCECA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-09-03) 1.01
Dividend Yield (ttm) -

Fees & Expenses for ALLCECA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for ALLCECA

Filing Date: 02/28/2014
Name Position Value % of Total
SAP SE 44,743 2,155,105 6.192%
Novo Nordisk A/S 59,538 1,694,773 4.869%
Cie Financiere Richemont SA 27,258 1,617,180 4.646%
Legrand SA 34,233 1,267,656 3.642%
Inditex SA 69,195 1,189,271 3.417%
Roche Holding AG 6,374 1,172,158 3.368%
Hexagon AB 52,964 1,122,201 3.224%
Sodexo 16,665 1,061,649 3.050%
Schneider Electric SE 18,359 979,530 2.814%
Henkel AG & Co KGaA 14,399 959,004 2.755%

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

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