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  • Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

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KLBHIYI:LN

290.21 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +6.66% 3-Month: +6.03% 3-Year: +11.91% 52-Week Range: 250.08 - 291.88
1-Month: +2.49% 1-Year: +4.74% 5-Year: +10.64% Beta vs ASXTR: 0.87

Mutual Fund Chart for KLBHIYI

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  • KLBHIYI:LN 291.45
  • 1M
  • 1Y
Interactive KLBHIYI Chart

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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: 44-800-073-2001
Managers: SIMON GERGEL
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLBHIYI

NAV (on 2015-02-27) 291.45
Assets (M) (on 2015-01-30) 77.70
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 2014-09-01) 7.33
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 1.40

Top Fund Holdings for KLBHIYI

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 235,822 4,963,464 6.391%
HSBC Holdings PLC 665,748 4,059,066 5.226%
GlaxoSmithKline PLC 270,317 3,966,226 5.107%
UBM PLC 674,309 3,572,152 4.599%
BP PLC 684,865 2,906,738 3.743%
Inmarsat PLC 323,278 2,695,330 3.470%
British American Tobacco PLC 63,455 2,381,308 3.066%
SThree PLC 626,284 2,110,577 2.718%
SSE PLC 125,704 2,023,206 2.605%
BAE Systems PLC 395,786 2,007,624 2.585%

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

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