• 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

763.05 GBp 7.96 1.05%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -7.50% 3-Month: -5.45% 3-Year: +10.64% 52-Week Range: 724.57 - 837.40
1-Month: -5.23% 1-Year: -6.26% 5-Year: +5.95% Beta vs FTWIERXU: 0.75

Mutual Fund Chart for KLCEURA

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  • KLCEURA:LN 763.05
  • 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 2014-10-22) 763.05
Assets (M) (on 2014-10-14) 26.31
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) 0.23

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: 04/30/2014
Name Position Value % of Total
SAP SE 42,461 2,024,551 5.927%
Cie Financiere Richemont SA 26,807 1,610,638 4.715%
Novo Nordisk A/S 58,552 1,562,100 4.573%
Legrand SA 29,976 1,144,715 3.351%
Roche Holding AG 6,269 1,087,703 3.184%
Inditex SA 58,210 1,033,660 3.026%
Schneider Electric SE 18,055 1,001,639 2.932%
Hexagon AB 52,087 979,817 2.869%
Atlas Copco AB 54,162 926,071 2.711%
Anheuser-Busch InBev NV 13,347 859,752 2.517%

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

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