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Allianz UK & European Investment Funds - Allianz UK Index Fund

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KLCUKXA:LN
1,710.12
GBp
21.54
1.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
1,618.70 - 1,936.25
1 Yr Return
-5.13%
YTD Return
-2.84%
Previous Close
1,688.58
52Wk Range
1,618.70 - 1,936.25
1 Yr Return
-5.13%
YTD Return
-2.84%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
1,710.12
Total Assets (m GBP) (on 08/26/2015)
15.453
Inception Date
04/21/1995
Last Dividend (on 06/01/2015)
21.7024127
Dividend Indicated Gross Yield
5.64%
Fund Managers
SIMON FAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 163.31 k 995.71 k 5.56
Royal Dutch Shell PLC 35.01 k 708.49 k 3.95
BP PLC 155.73 k 660.94 k 3.69
GlaxoSmithKline PLC 41.63 k 610.87 k 3.41
British American Tobacco PLC 15.94 k 598.15 k 3.34
Vodafone Group PLC 227.53 k 533.62 k 2.98
AstraZeneca PLC 10.79 k 511.89 k 2.86
Royal Dutch Shell PLC 20.97 k 441.26 k 2.46
Diageo PLC 21.58 k 425.24 k 2.37
Prudential PLC 21.87 k 354.30 k 1.98
Profile
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.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001