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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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AREEIAI:LN

142.94 GBp 1.58 1.12%

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

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

Year To Date: +8.75% 3-Month: +8.26% 3-Year: +13.45% 52-Week Range: 122.75 - 143.85
1-Month: +3.95% 1-Year: +6.73% 5-Year: +6.03% Beta vs MSDLE15X: 0.73

Mutual Fund Chart for AREEIAI

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  • AREEIAI:LN 142.94
  • 1M
  • 1Y
Interactive AREEIAI Chart

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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 2015-03-30) 142.94
Assets (M) (on 2015-03-30) 27.49
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 2015-03-02) 0.42
Dividend Yield (ttm) 3.58

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: 02/28/2015
Name Position Value % of Total
TOTAL SA 54,800 1,916,544 6.510%
Royal Dutch Shell PLC 89,515 1,895,936 6.440%
Allianz SE 15,857 1,713,408 5.820%
bpost SA 90,750 1,654,528 5.620%
Muenchener Rueckversicherungs- 11,915 1,592,704 5.410%
SCOR SE 67,121 1,433,728 4.870%
Statoil ASA 110,284 1,345,408 4.570%
Telenor ASA 95,000 1,233,536 4.190%
GDF Suez 72,524 1,045,120 3.550%
SES SA 45,349 1,012,736 3.440%

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

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