• 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

129.24 GBp 0.53 0.41%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -1.31% 3-Month: -5.93% 3-Year: +10.39% 52-Week Range: 122.75 - 143.85
1-Month: -2.90% 1-Year: -0.52% 5-Year: +4.28% Beta vs MSDLE15X: 0.75

Mutual Fund Chart for AREEIAI

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  • AREEIAI:LN 129.24
  • 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 2014-10-24) 129.24
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) 3.99

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 44,570 1,785,542 5.540%
Royal Dutch Shell PLC 75,481 1,782,319 5.530%
Muenchener Rueckversicherungs- 11,022 1,340,768 4.160%
bpost SA 90,668 1,334,322 4.140%
Statoil ASA 76,332 1,282,754 3.980%
Allianz SE 12,706 1,269,862 3.940%
SCOR SE 65,598 1,263,416 3.920%
Telenor ASA 87,936 1,189,287 3.690%
Oesterreichische Post AG 35,865 1,060,367 3.290%
Kemira Oyj 117,244 954,008 2.960%

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

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