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Allianz UK & European Investment Funds - Allianz Continental European Fund

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KLCEURA:LN
875.06
GBp
0.67
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
724.57 - 956.71
1 Yr Return
8.96%
YTD Return
6.07%
Previous Close
874.39
52Wk Range
724.57 - 956.71
1 Yr Return
8.96%
YTD Return
6.07%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
875.06
Total Assets (m GBP) (on 08/28/2015)
30.684
Inception Date
05/16/2002
Last Dividend (on 08/31/2014)
1.5556801
Dividend Indicated Gross Yield
0.20%
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 33.58 k 1.46 m 5.12
Novo Nordisk A/S 46.30 k 1.38 m 4.85
Cie Financiere Richemont SA 22.07 k 1.22 m 4.29
Industria de Diseno Textil SA 46.75 k 918.13 k 3.22
Roche Holding AG 4.96 k 892.86 k 3.13
Hexagon AB 41.19 k 871.72 k 3.06
Legrand SA 23.71 k 849.90 k 2.98
HUGO BOSS AG 9.56 k 822.15 k 2.88
Atlas Copco AB 40.65 k 802.73 k 2.82
Anheuser-Busch InBev SA/NV 9.80 k 794.85 k 2.79
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