• 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

173.83 GBp 0.000.00%

As of 00:59:30 ET on 10/27/2014.

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

Year To Date: +0.03% 3-Month: -4.06% 3-Year: +9.90% 52-Week Range: 165.57 - 191.11
1-Month: -1.05% 1-Year: +0.14% 5-Year: +7.12% Beta vs MSDLE15X: 0.75

Mutual Fund Chart for AREEIAA

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  • AREEIAA:LN 176.37
  • 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 2014-10-29) 176.37
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) 4.09

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 44,520 1,784,651 5.563%
Royal Dutch Shell PLC 75,379 1,780,879 5.551%
Muenchener Rueckversicherungs- 10,987 1,341,110 4.180%
bpost SA 90,639 1,334,671 4.160%
Statoil ASA 76,180 1,282,202 3.997%
Allianz SE 12,699 1,269,059 3.956%
SCOR SE 65,511 1,262,389 3.935%
Telenor ASA 87,849 1,188,790 3.705%
Oesterreichische Post AG 35,801 1,054,419 3.287%
Kemira Oyj 117,298 954,671 2.976%

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

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