• 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

125.91 GBp 0.33 0.26%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -4.43% 3-Month: -3.69% 3-Year: +14.20% 52-Week Range: 123.54 - 134.22
1-Month: -1.83% 1-Year: -1.80% 5-Year: +7.09% Beta vs FTWIERXU: 0.76

Mutual Fund Chart for ALLCECA

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  • ALLCECA:LN 125.91
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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 2014-10-01) 125.91
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: 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.

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