- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Allianz UK & European Investment Funds - Allianz Continental European Fund
+ Add to WatchlistKLCEURA:LN
797.67 GBp 2.45 0.31%As of 00:59:30 ET on 06/19/2013.
Snapshot for Allianz UK & European Investment Funds - Allianz Continental European Fund (KLCEURA)
| Year To Date: | +10.80% | 3-Month: | -1.33% | 3-Year: | +14.06% | 52-Week Range: | 592.67 - 835.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.62% | 1-Year: | +31.45% | 5-Year: | +6.50% | Beta vs FTWIERXU: | 0.78 |
Fund Profile & Information for KLCEURA
Allianz UK & European Investment Funds - Allianz Continental European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in the shares of larger Continental European companies.
| Inception Date: | 05-16-2002 | Telephone: | 44-845-712-7128 |
|---|---|---|---|
| Managers: | MATTHIAS BORN / THORSTEN WINKELMANN | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for KLCEURA
| NAV | (on 2013-06-19) 797.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 49.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KLCEURA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 2.30 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for KLCEURA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for KLCEURA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 54,732 | 2,890,498 | 6.431% |
| Carlsberg A/S | 32,644 | 2,095,009 | 4.661% |
| Cie Financiere Richemont SA | 32,677 | 1,694,245 | 3.769% |
| Inditex SA | 19,038 | 1,664,316 | 3.703% |
| Danone SA | 34,725 | 1,593,826 | 3.546% |
| Legrand SA | 52,423 | 1,505,526 | 3.349% |
| Anheuser-Busch InBev NV | 21,435 | 1,400,118 | 3.115% |
| Sodexo | 22,255 | 1,368,236 | 3.044% |
| L'Oreal SA | 12,304 | 1,286,848 | 2.863% |
| Linde AG | 10,418 | 1,278,132 | 2.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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