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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

136.15 GBp 0.65 0.48%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.78% 3-Month: +3.85% 3-Year: +12.10% 52-Week Range: 122.75 - 143.85
1-Month: +2.06% 1-Year: +6.25% 5-Year: +6.92% Beta vs MSDLE15X: 0.75

Mutual Fund Chart for AREEIAI

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  • AREEIAI:LN 136.15
  • 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 2015-01-30) 136.15
Assets (M) (on 2015-01-29) 26.28
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 2014-12-01) 0.27
Dividend Yield (ttm) 3.60

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 86,799 1,862,890 6.512%
Total SA 51,390 1,695,685 5.927%
Muenchener Rueckversicherungs- 11,557 1,489,974 5.208%
bpost SA 92,139 1,484,464 5.189%
Allianz SE 13,359 1,431,747 5.005%
SCOR SE 68,921 1,347,611 4.711%
Telenor ASA 92,419 1,198,465 4.189%
Statoil ASA 106,440 1,195,004 4.177%
GDF Suez 68,620 1,034,852 3.617%
SES SA 44,210 1,018,575 3.560%

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

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