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Allianz UK & European Investment Funds - Allianz Continental European Fund

KLCEURA:LN
1,040.74
GBp
6.54
0.63%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
845.93 - 1,034.20
1 Yr Return
12.27%
YTD Return
8.13%
Previous Close
1,034.20
52Wk Range
845.93 - 1,034.20
1 Yr Return
12.60%
YTD Return
8.13%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/25/2016)
1,040.74
Total Assets (m GBP) (on 07/22/2016)
113.911
Inception Date
05/16/2002
Last Dividend (on 09/01/2015)
0.2487092
Dividend Indicated Gross Yield
0.02%
Fund Managers
MATTHIAS BORN / THORSTEN WINKELMANN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
48.91 k 1.69 m 5.28
31.58 k 1.62 m 5.05
23.76 k 1.32 m 4.13
128.88 k 1.03 m 3.22
5.65 k 996.09 k 3.11
12.86 k 987.43 k 3.08
20.24 k 963.34 k 3.01
41.70 k 940.83 k 2.94
25.52 k 911.25 k 2.84
12.65 k 844.38 k 2.64
Profile
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.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001