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Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund

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THRCACC:LN
4,135.33
GBp
17.73
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
3,213.99 - 4,308.22
1 Yr Return
22.75%
YTD Return
11.26%
Previous Close
4,117.60
52Wk Range
3,213.99 - 4,308.22
1 Yr Return
22.75%
YTD Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,135.33
Total Assets (m GBP) (on 07/31/2015)
55.615
Inception Date
02/13/2013
Last Dividend (on 09/01/2014)
57.9037293
Dividend Indicated Gross Yield
1.56%
Fund Managers
ANDREW NEVILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Hikma Pharmaceuticals PLC 120.00 k 2.83 m 5.34
Howden Joinery Group PLC 496.00 k 2.11 m 3.97
Man Group PLC 1.07 m 1.92 m 3.62
Inmarsat PLC 225.00 k 1.88 m 3.54
Segro PLC 445.00 k 1.83 m 3.46
Halma PLC 253.00 k 1.76 m 3.32
Spirax-Sarco Engineering PLC 54.22 k 1.72 m 3.23
UBM PLC 318.00 k 1.68 m 3.18
Bellway PLC 92.00 k 1.68 m 3.16
Close Brothers Group PLC 109.00 k 1.66 m 3.12
Profile
Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide investors with capital growth. It invests in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts) and/or are monitored by the FTSE Steering Committee.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001