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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

930.79 GBp 2.22 0.24%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +12.83% 3-Month: +4.67% 3-Year: +15.90% 52-Week Range: 724.57 - 956.71
1-Month: -0.94% 1-Year: +12.18% 5-Year: +12.30% Beta vs FTWIERXU: 0.75

Mutual Fund Chart for KLCEURA

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  • KLCEURA:LN 930.79
  • 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 2015-05-27) 930.79
Assets (M) (on 2015-01-30) 28.62
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) 0.19

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 1.80

Top Fund Holdings for KLCEURA

Filing Date: 01/31/2015
Name Position Value % of Total
SAP SE 33,578 1,458,717 5.118%
Novo Nordisk A/S 46,299 1,382,028 4.849%
Cie Financiere Richemont SA 22,073 1,223,172 4.292%
Inditex SA 46,752 918,126 3.222%
Roche Holding AG 4,962 892,862 3.133%
Hexagon AB 41,189 871,724 3.059%
Legrand SA 23,708 849,895 2.982%
HUGO BOSS AG 9,563 822,154 2.885%
Atlas Copco AB 40,650 802,733 2.817%
Anheuser-Busch InBev NV 9,800 794,853 2.789%

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

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