Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ALLCECA:LN

146.26 GBp 3.76 2.51%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.10% 3-Month: +9.01% 3-Year: +12.70% 52-Week Range: 116.48 - 151.15
1-Month: +2.01% 1-Year: +10.83% 5-Year: +9.07% Beta vs FTWIERXU: 0.75

Mutual Fund Chart for ALLCECA

No chart data available.
  • ALLCECA:LN 146.26
  • 1M
  • 1Y
Interactive ALLCECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 146.26
Assets (M) (on 2015-01-30) 28.62
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: 01/31/2015
Name Position Value % of Total
SAP SE 33,578 1,458,717 5.118%
Novo Nordisk A/S 46,299 1,382,028 4.849%
Cie Financiere Richemont SA 22,073 1,223,172 4.292%
Inditex SA 46,752 918,126 3.222%
Roche Holding AG 4,962 892,862 3.133%
Hexagon AB 41,189 871,724 3.059%
Legrand SA 23,708 849,895 2.982%
HUGO BOSS AG 9,563 822,154 2.885%
Atlas Copco AB 40,650 802,733 2.817%
Anheuser-Busch InBev NV 9,800 794,853 2.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil