Error: Could not add to watchlist. X

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

+ Watchlist
KLBHIYI:LN
270.27
GBp
2.19
0.82%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
250.08 - 301.46
1 Yr Return
-1.83%
YTD Return
0.36%
Previous Close
268.08
52Wk Range
250.08 - 301.46
1 Yr Return
-1.83%
YTD Return
0.36%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
270.27
Total Assets (m GBP) (on 08/28/2015)
70.523
Inception Date
06/20/2002
Last Dividend (on 03/03/2015)
4.4829334
Dividend Indicated Gross Yield
3.69%
Fund Managers
SIMON GERGEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 235.82 k 4.96 m 6.39
HSBC Holdings PLC 665.75 k 4.06 m 5.23
GlaxoSmithKline PLC 270.32 k 3.97 m 5.11
UBM PLC 674.31 k 3.57 m 4.60
BP PLC 684.87 k 2.91 m 3.74
Inmarsat PLC 323.28 k 2.70 m 3.47
British American Tobacco PLC 63.46 k 2.38 m 3.07
SThree PLC 626.28 k 2.11 m 2.72
SSE PLC 125.70 k 2.02 m 2.61
BAE Systems PLC 395.79 k 2.01 m 2.59
Profile
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.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001