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  • 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

140.76 GBp 1.00 0.72%

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

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

Year To Date: +5.96% 3-Month: +9.74% 3-Year: +14.16% 52-Week Range: 116.48 - 140.76
1-Month: +5.96% 1-Year: +12.92% 5-Year: +10.20% Beta vs FTWIERXU: 0.76

Mutual Fund Chart for ALLCECA

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  • ALLCECA:LN 140.76
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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 2015-01-30) 140.76
Assets (M) (on 2014-11-27) 29.06
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: 12/31/2014
Name Position Value % of Total
SAP SE 34,175 1,547,032 5.645%
Cie Financiere Richemont SA 22,465 1,287,205 4.697%
Novo Nordisk A/S 47,122 1,278,080 4.664%
Roche Holding AG 5,049 879,383 3.209%
Inditex SA 47,583 875,737 3.196%
Hexagon AB 41,921 830,785 3.031%
Legrand SA 24,129 815,364 2.975%
HUGO BOSS AG 9,732 769,806 2.809%
ASML Holding NV 10,662 740,519 2.702%
Atlas Copco AB 41,372 740,423 2.702%

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

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