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

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AREEIAI:LN
128.35
GBp
0.37
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
122.75 - 146.05
1 Yr Return
-0.45%
YTD Return
0.04%
Previous Close
128.72
52Wk Range
122.75 - 146.05
1 Yr Return
-0.45%
YTD Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
128.35
Total Assets (m GBP) (on 07/31/2015)
24.429
Inception Date
03/30/2009
Last Dividend (on 06/01/2015)
3.3133798
Dividend Indicated Gross Yield
11.47%
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- 14.10 k 1.60 m 5.85
TOTAL SA 50.94 k 1.57 m 5.77
Royal Dutch Shell PLC 75.43 k 1.35 m 4.94
bpost SA 74.46 k 1.30 m 4.77
Statoil ASA 113.99 k 1.30 m 4.75
Telenor ASA 87.28 k 1.22 m 4.46
Allianz SE 11.67 k 1.16 m 4.25
Freenet AG 46.75 k 1.01 m 3.69
Nordea Bank AB 125.60 k 995.72 k 3.65
SES SA 45.06 k 962.98 k 3.53
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