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

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AREEIAI:LN
125.38
GBp
1.41
1.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
118.83 - 146.05
1 Yr Return
-6.24%
YTD Return
-2.16%
Previous Close
123.97
52Wk Range
118.83 - 146.05
1 Yr Return
-6.58%
YTD Return
-2.16%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
125.38
Total Assets (m GBP) (on 02/05/2016)
22.479
Inception Date
03/30/2009
Last Dividend (on 09/01/2015)
0.3656279
Dividend Indicated Gross Yield
1.30%
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
2.43%
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 14.31 k 1.94 m 7.30
TOTAL SA 46.20 k 1.41 m 5.28
Allianz SE 11.35 k 1.37 m 5.13
Royal Dutch Shell PLC 88.30 k 1.35 m 5.06
bpost SA 68.25 k 1.14 m 4.27
Nokian Renkaat OYJ 44.27 k 1.08 m 4.05
Freenet AG 46.34 k 1.07 m 4.01
Telenor ASA 91.98 k 1.04 m 3.92
SES SA 54.92 k 1.04 m 3.89
Cia de Distribucion Integral L 66.13 k 948.03 k 3.56
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