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Allianz UK & European Investment Funds - Allianz UK Index Fund

KLCUKXA:LN
1,764.99
GBp
12.37
0.71%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
1,560.74 - 1,935.99
1 Yr Return
-8.84%
YTD Return
-0.09%
Previous Close
1,752.62
52Wk Range
1,560.74 - 1,935.99
1 Yr Return
-8.84%
YTD Return
-0.09%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2016)
1,764.99
Total Assets (m GBP) (on 05/24/2016)
15.165
Inception Date
04/21/1995
Last Dividend (on 03/01/2016)
7.8626031
Dividend Indicated Gross Yield
1.78%
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
153.84 k 780.79 k 4.88
14.58 k 562.79 k 3.52
142.67 k 551.32 k 3.45
38.47 k 540.54 k 3.38
30.47 k 515.15 k 3.22
210.40 k 450.72 k 2.82
9.99 k 414.38 k 2.59
19.70 k 370.11 k 2.31
478.47 k 352.59 k 2.21
18.99 k 322.82 k 2.02
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