• 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

1,713.53 GBp 11.28 0.66%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -2.19% 3-Month: -4.20% 3-Year: +8.51% 52-Week Range: 1,618.70 - 1,821.36
1-Month: -2.32% 1-Year: -1.56% 5-Year: +9.69% Beta vs ASXTR: 0.96

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  • KLCUKXA:LN 1,713.53
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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 2014-10-29) 1,713.53
Assets (M) (on 2014-10-14) 17.22
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 2014-09-01) 14.60
Dividend Yield (ttm) 1.40

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: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 168,768 1,100,452 5.966%
Royal Dutch Shell PLC 35,012 853,570 4.628%
BP PLC 163,117 785,490 4.259%
GlaxoSmithKline PLC 43,017 634,393 3.439%
British American Tobacco PLC 16,717 594,080 3.221%
Royal Dutch Shell PLC 21,693 552,141 2.993%
AstraZeneca PLC 11,183 510,784 2.769%
Vodafone Group PLC 234,864 485,640 2.633%
Diageo PLC 22,272 395,495 2.144%
Lloyds Banking Group PLC 482,463 367,902 1.995%

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

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