• 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

132.25 GBp 0.64 0.49%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.39% 3-Month: +1.97% 3-Year: +14.99% 52-Week Range: 116.48 - 135.40
1-Month: -0.38% 1-Year: +3.04% 5-Year: +8.28% Beta vs FTWIERXU: 0.76

Mutual Fund Chart for ALLCECA

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  • ALLCECA:LN 132.25
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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 2014-12-19) 132.25
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: 09/30/2014
Name Position Value % of Total
SAP SE 36,304 1,617,959 5.800%
Novo Nordisk A/S 50,058 1,477,442 5.296%
Cie Financiere Richemont SA 22,922 1,159,048 4.155%
Roche Holding AG 5,362 979,803 3.512%
Hexagon AB 44,532 872,657 3.128%
Inditex SA 50,548 861,799 3.089%
Legrand SA 25,630 822,812 2.949%
HUGO BOSS AG 10,336 796,613 2.856%
Atlas Copco AB 43,112 763,852 2.738%
Schneider Electric SE 15,440 731,425 2.622%

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

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