• 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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AREEIAI:LN

131.18 GBp 0.46 0.35%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.03% 3-Month: -2.91% 3-Year: +13.17% 52-Week Range: 122.75 - 143.85
1-Month: -2.43% 1-Year: +2.62% 5-Year: +5.33% Beta vs MSDLE15X: 0.75

Mutual Fund Chart for AREEIAI

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  • AREEIAI:LN 131.18
  • 1M
  • 1Y
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Fund Profile & Information for AREEIAI

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 AREEIAI

NAV (on 2014-12-19) 131.18
Assets (M) (on 2014-12-18) 25.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for AREEIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.27
Dividend Yield (ttm) 3.74

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 2.60

Top Fund Holdings for AREEIAI

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 78,149 1,669,805 5.210%
Total SA 46,004 1,647,370 5.140%
bpost SA 95,105 1,499,940 4.680%
Muenchener Rueckversicherungs- 10,974 1,442,250 4.500%
Allianz SE 12,712 1,394,175 4.350%
SCOR SE 65,319 1,304,435 4.070%
Telenor ASA 87,521 1,182,645 3.690%
Statoil ASA 93,053 1,124,955 3.510%
Oesterreichische Post AG 33,281 1,035,215 3.230%
GDF Suez 65,028 1,025,600 3.200%

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

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