• 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

1,802.64 GBp 3.03 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.89% 3-Month: +0.05% 3-Year: +12.84% 52-Week Range: 1,638.86 - 1,809.16
1-Month: +1.63% 1-Year: +8.75% 5-Year: +11.43% Beta vs ASXTR: 0.94

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  • KLCUKXA:LN 1,802.64
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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 2014-08-29) 1,802.64
Assets (M) (on 2014-07-31) 18.37
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 2014-03-03) 6.97
Dividend Yield (ttm) 0.43

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 0.79

Top Fund Holdings for KLCUKXA

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 170,200 1,071,835 5.691%
BP PLC 168,637 850,521 4.516%
Royal Dutch Shell PLC 35,494 774,000 4.110%
GlaxoSmithKline PLC 43,953 734,784 3.902%
Vodafone Group PLC 240,207 598,175 3.176%
British American Tobacco PLC 17,081 555,090 2.947%
Royal Dutch Shell PLC 22,426 521,965 2.772%
AstraZeneca PLC 11,275 460,499 2.445%
Diageo PLC 22,770 427,507 2.270%
Rio Tinto PLC 11,283 387,261 2.056%

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

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