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Allianz UK & European Investment Funds - Allianz European Equity Income Fund

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AREEIAI:LN
123.44
GBp
0.60
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
119.45 - 146.05
1 Yr Return
-5.33%
YTD Return
-3.79%
Previous Close
122.84
52Wk Range
119.45 - 146.05
1 Yr Return
-5.33%
YTD Return
-3.79%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
123.44
Total Assets (m GBP) (on 08/28/2015)
23.372
Inception Date
03/30/2009
Last Dividend (on 06/01/2015)
3.3133798
Dividend Indicated Gross Yield
11.93%
Fund Managers
JOERG DE VRIES-HIPPEN / NEIL DWANE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 14.27 k 1.68 m 6.14
TOTAL SA 51.34 k 1.63 m 5.96
Royal Dutch Shell PLC 78.97 k 1.43 m 5.23
Telenor ASA 88.17 k 1.24 m 4.54
Allianz SE 11.83 k 1.24 m 4.53
bpost SA 68.14 k 1.24 m 4.52
Statoil ASA 109.22 k 1.17 m 4.28
Freenet AG 47.74 k 1.04 m 3.81
Nordea Bank AB 126.22 k 1.01 m 3.69
Engie 76.83 k 945.96 k 3.46
Profile
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.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001