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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Allianz UK & European Investment Funds - Allianz UK Index Fund

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KLCUKXA:LN

1,876.76 GBp 22.11 1.19%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Allianz UK & European Investment Funds - Allianz UK Index Fund (KLCUKXA)

Year To Date: +6.63% 3-Month: +4.67% 3-Year: +10.19% 52-Week Range: 1,618.70 - 1,876.76
1-Month: +2.39% 1-Year: +5.64% 5-Year: +9.36% Beta vs ASXTR: 0.96

Mutual Fund Chart for KLCUKXA

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  • KLCUKXA:LN 1,876.76
  • 1M
  • 1Y
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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: 44-800-073-2001
Managers: SIMON FAN
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLCUKXA

NAV (on 2015-03-05) 1,876.76
Assets (M) (on 2015-01-30) 18.00
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 2014-12-01) 8.70
Dividend Yield (ttm) 1.79

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 0.79

Top Fund Holdings for KLCUKXA

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 163,311 995,707 5.555%
Royal Dutch Shell PLC 35,012 708,487 3.953%
BP PLC 155,727 660,944 3.687%
GlaxoSmithKline PLC 41,634 610,875 3.408%
British American Tobacco PLC 15,939 598,151 3.337%
Vodafone Group PLC 227,531 533,617 2.977%
AstraZeneca PLC 10,793 511,885 2.856%
Royal Dutch Shell PLC 20,965 441,261 2.462%
Diageo PLC 21,583 425,239 2.372%
Prudential PLC 21,867 354,300 1.977%

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

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