• 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

278.45 GBp 1.02 0.37%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.09% 3-Month: -2.02% 3-Year: +9.46% 52-Week Range: 258.54 - 290.86
1-Month: -0.57% 1-Year: +10.06% 5-Year: +15.21% Beta vs UKX: 0.78

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  • KLBHIYI:LN 278.45
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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 2014-04-17) 278.45
Assets (M) (on 2013-09-30) 81.51
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 2014-03-03) 4.30
Dividend Yield (ttm) 1.72

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 265,822 6,187,007 7.112%
GlaxoSmithKline PLC 345,317 5,772,837 6.636%
BP PLC 894,865 4,513,252 5.188%
HSBC Holdings PLC 690,748 4,349,986 5.001%
UBM PLC 442,394 3,171,965 3.646%
Pennon Group PLC 355,000 2,636,763 3.031%
BAE Systems PLC 625,786 2,571,668 2.956%
BHP Billiton PLC 129,184 2,491,636 2.864%
British American Tobacco PLC 75,455 2,452,099 2.819%
Resolution Ltd 571,130 2,156,587 2.479%

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

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