• 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

172.80 GBp 1.45 0.85%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.99% 3-Month: -5.97% 3-Year: +10.92% 52-Week Range: 165.57 - 191.11
1-Month: -5.36% 1-Year: +0.23% 5-Year: +5.80% Beta vs MSDLE15X: 0.74

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  • AREEIAA:LN 172.80
  • 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 2014-10-22) 172.80
Assets (M) (on 2014-10-14) 25.29
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 2014-08-31) 0.33
Dividend Yield (ttm) 4.18

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: 09/30/2014
Name Position Value % of Total
Total SA 44,570 1,785,542 5.540%
Royal Dutch Shell PLC 75,481 1,782,319 5.530%
Muenchener Rueckversicherungs- 11,022 1,340,768 4.160%
bpost SA 90,668 1,334,322 4.140%
Statoil ASA 76,332 1,282,754 3.980%
Allianz SE 12,706 1,269,862 3.940%
SCOR SE 65,598 1,263,416 3.920%
Telenor ASA 87,936 1,189,287 3.690%
Oesterreichische Post AG 35,865 1,060,367 3.290%
Kemira Oyj 117,244 954,008 2.960%

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

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