Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

AREEIAA:LN

183.30 GBp 0.52 0.28%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.80% 3-Month: +3.93% 3-Year: +12.66% 52-Week Range: 165.57 - 191.11
1-Month: +2.08% 1-Year: +6.51% 5-Year: +8.16% Beta vs MSDLE15X: 0.74

Mutual Fund Chart for AREEIAA

No chart data available.
  • AREEIAA:LN 183.30
  • 1M
  • 1Y
Interactive AREEIAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 183.30
Assets (M) (on 2015-01-29) 26.28
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 2014-12-01) 0.50
Dividend Yield (ttm) 3.77

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 86,799 1,862,890 6.512%
Total SA 51,390 1,695,685 5.927%
Muenchener Rueckversicherungs- 11,557 1,489,974 5.208%
bpost SA 92,139 1,484,464 5.189%
Allianz SE 13,359 1,431,747 5.005%
SCOR SE 68,921 1,347,611 4.711%
Telenor ASA 92,419 1,198,465 4.189%
Statoil ASA 106,440 1,195,004 4.177%
GDF Suez 68,620 1,034,852 3.617%
SES SA 44,210 1,018,575 3.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil