- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Allianz UK & European Investment Funds - Allianz UK Index Fund
+ Add to WatchlistKLCUKXA:LN
1,617.55 GBp 6.74 0.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz UK & European Investment Funds - Allianz UK Index Fund (KLCUKXA)
| Year To Date: | +10.70% | 3-Month: | +0.28% | 3-Year: | +11.50% | 52-Week Range: | 1,322.18 - 1,713.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.35% | 1-Year: | +21.63% | 5-Year: | +6.84% | Beta vs ASX: | 0.96 |
Fund Profile & Information for KLCUKXA
Allianz UK & European Investment Funds - Allianz UK Index Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to match the capital performance of the UK equity market by tracking the FTSE All-Share Index, using the method of full replication.
| Inception Date: | 04-21-1995 | Telephone: | 44-845-712-7128 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for KLCUKXA
| NAV | (on 2013-06-18) 1,617.55 |
|---|---|
| Assets (M) | (on 2013-04-29) 20.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KLCUKXA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-03) 17.21 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for KLCUKXA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for KLCUKXA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 188,758 | 1,380,576 | 7.011% |
| BP PLC | 195,090 | 869,224 | 4.414% |
| Vodafone Group PLC | 505,685 | 837,162 | 4.251% |
| Royal Dutch Shell PLC | 38,470 | 834,273 | 4.237% |
| GlaxoSmithKline PLC | 50,466 | 734,533 | 3.730% |
| British American Tobacco PLC | 19,911 | 683,744 | 3.472% |
| Royal Dutch Shell PLC | 27,103 | 602,500 | 3.060% |
| Diageo PLC | 25,773 | 510,048 | 2.590% |
| Rio Tinto PLC | 12,759 | 451,669 | 2.294% |
| BHP Billiton PLC | 21,602 | 451,158 | 2.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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