• 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

130.74 GBp 0.91 0.70%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -0.16% 3-Month: -4.12% 3-Year: +9.34% 52-Week Range: 122.75 - 143.85
1-Month: -1.07% 1-Year: -0.43% 5-Year: +5.81% Beta vs MSDLE15X: 0.75

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  • AREEIAI:LN 130.74
  • 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 2014-10-29) 130.74
Assets (M) (on 2014-10-14) 25.29
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 2014-08-31) 0.16
Dividend Yield (ttm) 3.95

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: 09/30/2014
Name Position Value % of Total
Total SA 44,520 1,784,651 5.563%
Royal Dutch Shell PLC 75,379 1,780,879 5.551%
Muenchener Rueckversicherungs- 10,987 1,341,110 4.180%
bpost SA 90,639 1,334,671 4.160%
Statoil ASA 76,180 1,282,202 3.997%
Allianz SE 12,699 1,269,059 3.956%
SCOR SE 65,511 1,262,389 3.935%
Telenor ASA 87,849 1,188,790 3.705%
Oesterreichische Post AG 35,801 1,054,419 3.287%
Kemira Oyj 117,298 954,671 2.976%

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

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