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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

139.74 GBp 1.82 1.29%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.31% 3-Month: +1.41% 3-Year: +16.07% 52-Week Range: 122.75 - 146.05
1-Month: -2.12% 1-Year: +2.19% 5-Year: +8.56% Beta vs MSDLE15X: 0.70

Mutual Fund Chart for AREEIAI

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  • AREEIAI:LN 139.74
  • 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 2015-05-26) 139.74
Assets (M) (on 2015-05-22) 26.88
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 2015-03-02) 0.42
Dividend Yield (ttm) 3.66

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 2.38

Top Fund Holdings for AREEIAI

Filing Date: 04/30/2015
Name Position Value % of Total
TOTAL SA 51,205 1,815,632 6.020%
Royal Dutch Shell PLC 83,817 1,701,024 5.640%
SCOR SE 71,809 1,613,560 5.350%
Statoil ASA 115,137 1,583,400 5.250%
Muenchener Rueckversicherungs- 11,479 1,462,760 4.850%
bpost SA 75,645 1,402,440 4.650%
Telenor ASA 94,802 1,396,408 4.630%
Allianz SE 11,945 1,272,752 4.220%
Nordea Bank AB 125,994 1,046,552 3.470%
SES SA 45,266 1,034,488 3.430%

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

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