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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 European Equity Income Fund

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AREEIAA:LN

193.85 GBp 0.42 0.22%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Allianz UK & European Investment Funds - Allianz European Equity Income Fund (AREEIAA)

Year To Date: +8.72% 3-Month: +5.40% 3-Year: +16.08% 52-Week Range: 165.57 - 198.29
1-Month: -0.42% 1-Year: +5.55% 5-Year: +7.82% Beta vs MSDLE15X: 0.72

Mutual Fund Chart for AREEIAA

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  • AREEIAA:LN 193.85
  • 1M
  • 1Y
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Fund Profile & Information for AREEIAA

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.

Inception Date: 03-30-2009 Telephone: 44-800-073-2001
Managers: JOERG DE VRIES-HIPPEN / NEIL DWANE
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for AREEIAA

NAV (on 2015-04-24) 193.85
Assets (M) (on 2015-04-24) 27.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for AREEIAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.70
Dividend Yield (ttm) 3.75

Fees & Expenses for AREEIAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for AREEIAA

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz SE 15,827 1,848,532 6.170%
TOTAL SA 54,821 1,833,552 6.120%
Royal Dutch Shell PLC 89,671 1,800,596 6.010%
Muenchener Rueckversicherungs- 11,865 1,719,704 5.740%
bpost SA 90,669 1,710,716 5.710%
SCOR SE 68,746 1,560,916 5.210%
Statoil ASA 109,907 1,312,248 4.380%
Telenor ASA 94,586 1,288,280 4.300%
SES SA 46,958 1,078,560 3.600%
GDF Suez 72,521 964,712 3.220%

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

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