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  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Allianz UK & European Investment Funds - Allianz Continental European Fund

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KLCEURA:LN

873.53 GBp 6.20 0.71%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Allianz UK & European Investment Funds - Allianz Continental European Fund (KLCEURA)

Year To Date: +5.89% 3-Month: +9.52% 3-Year: +13.31% 52-Week Range: 724.57 - 873.53
1-Month: +5.89% 1-Year: +11.99% 5-Year: +9.71% Beta vs FTWIERXU: 0.76

Mutual Fund Chart for KLCEURA

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  • KLCEURA:LN 873.53
  • 1M
  • 1Y
Interactive KLCEURA Chart

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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: 44-800-073-2001
Managers: MATTHIAS BORN / THORSTEN WINKELMANN
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLCEURA

NAV (on 2015-01-30) 873.53
Assets (M) (on 2014-11-27) 29.06
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 2014-08-31) 1.56
Dividend Yield (ttm) 0.20

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 1.83

Top Fund Holdings for KLCEURA

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 34,175 1,547,032 5.645%
Cie Financiere Richemont SA 22,465 1,287,205 4.697%
Novo Nordisk A/S 47,122 1,278,080 4.664%
Roche Holding AG 5,049 879,383 3.209%
Inditex SA 47,583 875,737 3.196%
Hexagon AB 41,921 830,785 3.031%
Legrand SA 24,129 815,364 2.975%
HUGO BOSS AG 9,732 769,806 2.809%
ASML Holding NV 10,662 740,519 2.702%
Atlas Copco AB 41,372 740,423 2.702%

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

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