• 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

838.39 GBp 3.82 0.46%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +1.64% 3-Month: +4.39% 3-Year: +14.25% 52-Week Range: 724.57 - 838.39
1-Month: +5.11% 1-Year: +2.74% 5-Year: +8.16% Beta vs FTWIERXU: 0.76

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  • KLCEURA:LN 838.39
  • 1M
  • 1Y
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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 2014-11-28) 838.39
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) 0.21

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: 09/30/2014
Name Position Value % of Total
SAP SE 36,304 1,617,959 5.800%
Novo Nordisk A/S 50,058 1,477,442 5.296%
Cie Financiere Richemont SA 22,922 1,159,048 4.155%
Roche Holding AG 5,362 979,803 3.512%
Hexagon AB 44,532 872,657 3.128%
Inditex SA 50,548 861,799 3.089%
Legrand SA 25,630 822,812 2.949%
HUGO BOSS AG 10,336 796,613 2.856%
Atlas Copco AB 43,112 763,852 2.738%
Schneider Electric SE 15,440 731,425 2.622%

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

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