• 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

134.42 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.51% 3-Month: -4.03% 3-Year: +13.22% 52-Week Range: 123.21 - 143.85
1-Month: -1.21% 1-Year: +10.60% 5-Year: +6.65% Beta vs MSDLE15X: 0.75

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  • AREEIAI:LN 134.42
  • 1M
  • 1Y
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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: 44-800-073-2001
Managers: JOERG DE VRIES-HIPPEN / NEIL DWANE
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for AREEIAI

NAV (on 2014-08-29) 134.42
Assets (M) (on 2013-09-30) 26.88
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 2014-06-02) 3.75
Dividend Yield (ttm) 4.94

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 65,229 1,422,416 5.047%
Allianz SE 12,639 1,346,032 4.776%
Total SA 33,250 1,288,321 4.571%
Muenchener Rueckversicherungs 9,737 1,270,890 4.509%
SCOR SE 59,711 1,247,465 4.426%
bpost SA 94,499 1,195,061 4.240%
Telenor ASA 87,449 1,155,384 4.099%
Oesterreichische Post AG 38,721 1,150,238 4.081%
Kemira OYJ 110,868 1,024,254 3.634%
Yara International ASA 38,850 941,450 3.340%

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

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