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Allianz UK & European Investment Funds - Allianz UK Equity Fund

DREUEAA:LN
Inactive
DREUEAA:LN is inactive
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2012)
2.800
Inception Date
02/01/2002
Last Dividend (on 09/03/2012)
2.6466471
Dividend Indicated Gross Yield
-
Fund Managers
NEIL DWANE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.92%
Profile
Allianz UK & European Investment Funds - Allianz UK Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in a broadly based portfolio of UK companies. The Fund may invest in all economic sectors in the United Kingdom.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001