- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Allianz UK & European Investment Funds - Allianz UK Equity Income Fund
+ Add to WatchlistKLBHIYI:LN
277.00 GBp 0.75 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz UK & European Investment Funds - Allianz UK Equity Income Fund (KLBHIYI)
| Year To Date: | +17.66% | 3-Month: | +10.71% | 3-Year: | +14.26% | 52-Week Range: | 210.81 - 277.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.84% | 1-Year: | +36.35% | 5-Year: | +5.73% | Beta vs UKX: | 0.83 |
Fund Profile & Information for KLBHIYI
Allianz UK & European Investment Funds - Allianz UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high and increasing income, together with long-term capital growth. The Fund invests mainly in the ordinary shares of British companies which offer above-average current dividend income yield.
| Inception Date: | 06-20-2002 | Telephone: | 44-845-712-7128 |
|---|---|---|---|
| Managers: | SIMON GERGEL | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for KLBHIYI
| NAV | (on 2013-05-17) 277.00 |
|---|---|
| Assets (M) | (on 2013-02-28) 78.03 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KLBHIYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 4.62 |
| Dividend Yield (ttm) | 4.43 |
Fees & Expenses for KLBHIYI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for KLBHIYI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 245,822 | 5,371,825 | 6.813% |
| GlaxoSmithKline PLC | 340,317 | 5,236,628 | 6.641% |
| BP PLC | 944,865 | 4,345,198 | 5.511% |
| HSBC Holdings PLC | 575,748 | 4,044,918 | 5.130% |
| BAE Systems PLC | 685,786 | 2,704,397 | 3.430% |
| Vodafone Group PLC | 1,399,419 | 2,611,666 | 3.312% |
| British American Tobacco PLC | 71,455 | 2,520,754 | 3.197% |
| Resolution Ltd | 801,130 | 2,182,679 | 2.768% |
| SSE PLC | 137,704 | 2,044,216 | 2.593% |
| National Grid PLC | 249,854 | 1,912,008 | 2.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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