- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Allianz UK & European Investment Funds - Allianz European Equity Income Fund
+ Add to WatchlistAREEIAI:LN
129.01 GBp 0.77 0.60%As of 00:59:30 ET on 05/20/2013.
Snapshot for Allianz UK & European Investment Funds - Allianz European Equity Income Fund (AREEIAI)
| Year To Date: | +16.31% | 3-Month: | +5.37% | 3-Year: | +6.80% | 52-Week Range: | 94.48 - 129.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +30.32% | 5-Year: | - | Beta vs MSDLE15X: | 0.86 |
Fund Profile & Information for AREEIAI
Allianz UK & European Investment Funds - Allianz European Equity Income Fund 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: | 44-845-712-7128 |
|---|---|---|---|
| Managers: | JOERG DE VRIES-HIPPEN / NEIL DWANE | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for AREEIAI
| NAV | (on 2013-05-20) 129.01 |
|---|---|
| Assets (M) | (on 2013-03-28) 25.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AREEIAI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for AREEIAI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for AREEIAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oesterreichische Post AG | 55,191 | 1,566,468 | 6.047% |
| Royal Dutch Shell PLC | 70,969 | 1,511,805 | 5.836% |
| Muenchener Rueckversicherungs | 11,737 | 1,447,398 | 5.588% |
| Roche Holding AG | 8,375 | 1,287,543 | 4.971% |
| Allianz SE | 13,999 | 1,252,807 | 4.836% |
| Zurich Insurance Group AG | 6,380 | 1,172,525 | 4.527% |
| Ziggo NV | 49,200 | 1,140,545 | 4.403% |
| Telenor ASA | 76,859 | 1,108,239 | 4.278% |
| SCOR SE | 56,001 | 1,059,875 | 4.092% |
| Vinci SA | 35,251 | 1,047,842 | 4.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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