• 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

264.25 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: -4.40% 3-Month: -5.12% 3-Year: +10.93% 52-Week Range: 250.08 - 291.88
1-Month: -3.62% 1-Year: -1.62% 5-Year: +8.47% Beta vs ASXTR: 0.86

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  • KLBHIYI:LN 262.27
  • 1M
  • 1Y
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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 2014-12-17) 262.27
Assets (M) (on 2014-11-27) 74.44
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) 4.93

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 219,822 5,356,513 6.818%
GlaxoSmithKline PLC 345,317 4,881,056 6.213%
HSBC Holdings PLC 665,748 4,167,915 5.305%
BAE Systems PLC 710,786 3,351,711 4.266%
BP PLC 684,865 3,105,349 3.953%
UBM PLC 442,394 2,578,051 3.282%
Inmarsat PLC 343,828 2,409,375 3.067%
British American Tobacco PLC 63,455 2,209,820 2.813%
SThree PLC 606,284 2,107,595 2.683%
BHP Billiton PLC 121,684 2,086,576 2.656%

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

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