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

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AREEIAA:LN
180.57
GBp
0.32
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
180.89
52Wk Range
165.57 - 198.29
1 Yr Return
-3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
180.57
Total Assets (m GBp) (on 06/30/2015)
25.001
Inception Date
03/30/2009
Last Dividend (on 06/01/2015)
4.6354103
Dividend Indicated Gross Yield
11.41%
Fund Managers
JOERG DE VRIES-HIPPEN / NEIL DWANE
Front Load Fee
1.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 52.53 k 1.71 m 5.81
SCOR SE 69.54 k 1.56 m 5.29
Royal Dutch Shell PLC 76.59 k 1.49 m 5.05
bpost SA 75.85 k 1.43 m 4.86
Statoil ASA 116.26 k 1.42 m 4.83
Muenchener Rueckversicherungs- 11.58 k 1.40 m 4.74
Telenor ASA 89.23 k 1.32 m 4.48
Allianz SE 11.87 k 1.22 m 4.14
Nordea Bank AB 127.50 k 1.08 m 3.68
SES SA 45.80 k 1.06 m 3.60
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