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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

186.12 GBp 0.48 0.26%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +4.65% 3-Month: +3.07% 3-Year: +12.52% 52-Week Range: 165.57 - 191.11
1-Month: -0.28% 1-Year: +4.75% 5-Year: +6.87% Beta vs MSDLE15X: 0.72

Mutual Fund Chart for AREEIAA

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  • AREEIAA:LN 186.12
  • 1M
  • 1Y
Interactive AREEIAA Chart

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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 2015-03-06) 186.12
Assets (M) (on 2015-03-05) 26.52
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 2015-03-03) 0.70
Dividend Yield (ttm) 3.91

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: 01/31/2015
Name Position Value % of Total
TOTAL SA 54,770 1,872,476 6.414%
Royal Dutch Shell PLC 89,399 1,809,038 6.196%
Allianz SE 15,799 1,737,837 5.952%
bpost SA 90,669 1,586,937 5.436%
Muenchener Rueckversicherungs- 11,847 1,582,626 5.421%
SCOR SE 70,641 1,468,470 5.030%
Telenor ASA 94,719 1,354,407 4.639%
Statoil ASA 115,590 1,276,996 4.374%
SES SA 45,310 1,099,941 3.767%
GDF Suez 72,550 1,075,345 3.683%

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

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