Error: Could not add to watchlist. X

Allianz UK & European Investment Funds - Allianz UK Index Fund

+ Watchlist
KLCUKXA:LN
1,587.24
GBp
26.50
1.70%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
1,560.74 - 1,936.25
1 Yr Return
-14.01%
YTD Return
-10.15%
Previous Close
1,560.74
52Wk Range
1,560.74 - 1,936.25
1 Yr Return
-13.53%
YTD Return
-10.15%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
1,587.24
Total Assets (m GBP) (on 02/12/2016)
14.118
Inception Date
04/21/1995
Last Dividend (on 12/01/2015)
9.6033066
Dividend Indicated Gross Yield
2.69%
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