• 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

262.81 GBp 0.000.00%

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

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

Year To Date: -4.20% 3-Month: -6.27% 3-Year: +10.38% 52-Week Range: 250.08 - 291.88
1-Month: -4.18% 1-Year: -3.01% 5-Year: +8.59% Beta vs ASXTR: 0.87

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  • KLBHIYI:LN 262.81
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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 2014-10-24) 262.81
Assets (M) (on 2014-10-14) 70.84
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) 4.92

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: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 245,822 6,194,100 7.360%
GlaxoSmithKline PLC 345,317 5,634,710 6.696%
BP PLC 894,865 4,467,390 5.309%
HSBC Holdings PLC 690,748 4,173,154 4.959%
BAE Systems PLC 750,786 3,002,393 3.568%
UBM PLC 442,394 2,905,423 3.453%
Pennon Group PLC 355,000 2,687,350 3.193%
British American Tobacco PLC 75,455 2,577,920 3.063%
Inmarsat PLC 343,828 2,502,208 2.973%
BHP Billiton PLC 129,184 2,479,364 2.946%

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

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