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

AREEIAI:LN
132.34
GBp
0.84
0.64%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
118.19 - 134.45
1 Yr Return
5.13%
YTD Return
6.83%
Previous Close
131.50
52Wk Range
118.19 - 134.45
1 Yr Return
5.23%
YTD Return
6.83%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
132.34
Total Assets (m GBP) (on 07/22/2016)
22.722
Inception Date
03/30/2009
Last Dividend (on 06/01/2016)
3.7786054
Dividend Indicated Gross Yield
11.42%
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
85.45 k 1.75 m 6.62
12.49 k 1.58 m 5.98
11.98 k 1.29 m 4.89
76.85 k 1.24 m 4.71
25.90 k 1.24 m 4.70
32.63 k 1.18 m 4.47
42.71 k 1.14 m 4.32
47.21 k 1.08 m 4.07
71.57 k 1.04 m 3.94
65.37 k 1.03 m 3.90
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