• 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

123.80 GBp 0.47 0.38%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -6.03% 3-Month: -5.67% 3-Year: +11.06% 52-Week Range: 116.48 - 134.22
1-Month: -2.49% 1-Year: -5.60% 5-Year: +6.15% Beta vs FTWIERXU: 0.75

Mutual Fund Chart for ALLCECA

No chart data available.
  • ALLCECA:LN 123.80
  • 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 2014-10-24) 123.80
Assets (M) (on 2014-10-14) 26.31
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: 04/30/2014
Name Position Value % of Total
SAP SE 42,461 2,024,551 5.927%
Cie Financiere Richemont SA 26,807 1,610,638 4.715%
Novo Nordisk A/S 58,552 1,562,100 4.573%
Legrand SA 29,976 1,144,715 3.351%
Roche Holding AG 6,269 1,087,703 3.184%
Inditex SA 58,210 1,033,660 3.026%
Schneider Electric SE 18,055 1,001,639 2.932%
Hexagon AB 52,087 979,817 2.869%
Atlas Copco AB 54,162 926,071 2.711%
Anheuser-Busch InBev NV 13,347 859,752 2.517%

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