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Allianz UK & European Investment Funds - Allianz European Equity Income Fund

AREEIAA:LN
180.62
GBp
0.49
0.27%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
165.87 - 191.62
1 Yr Return
-5.72%
YTD Return
0.48%
Previous Close
181.11
52Wk Range
165.87 - 191.62
1 Yr Return
-4.47%
YTD Return
0.48%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/27/2016)
180.62
Total Assets (m GBP) (on 05/26/2016)
21.888
Inception Date
03/30/2009
Last Dividend (on 03/01/2016)
0.9035079
Dividend Indicated Gross Yield
2.00%
Fund Managers
JOERG DE VRIES-HIPPEN / NEIL DWANE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
12.71 k 1.62 m 6.12
91.25 k 1.59 m 6.03
12.82 k 1.42 m 5.39
68.99 k 1.32 m 4.98
70.21 k 1.31 m 4.95
34.84 k 1.20 m 4.53
44.78 k 1.13 m 4.27
26.22 k 1.10 m 4.15
51.82 k 1.08 m 4.08
72.47 k 1.07 m 4.03
Profile
Allianz European Equity Income is an open-end fund incorporated in the United Kingdom. The Fund aims achieve high and increasing income together with capital growth. The Fund invests in securities listed on a Continental European stock exchange although it may invest internationally.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001