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  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Allianz UK & European Investment Funds - Allianz UK Growth Fund

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THRUKGA:LN

4,664.89 GBp 22.95 0.49%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz UK & European Investment Funds - Allianz UK Growth Fund (THRUKGA)

Year To Date: +10.31% 3-Month: +5.84% 3-Year: +15.46% 52-Week Range: 3,924.79 - 4,664.89
1-Month: +2.83% 1-Year: +8.82% 5-Year: +10.34% Beta vs ASXTR: 0.72

Mutual Fund Chart for THRUKGA

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  • THRUKGA:LN 4,664.89
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Fund Profile & Information for THRUKGA

Allianz UK & European Investment Funds - Allianz UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests mainly in shares of the FTSE All Share Index and will benchmark against the FTSE Growth and FTSE Lower Yield Indices.

Inception Date: 05-16-1962 Telephone: 44-800-073-2001
Managers: MATTHEW TILLETT
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for THRUKGA

NAV (on 2015-05-22) 4,664.89
Assets (M) (on 2015-05-21) 56.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for THRUKGA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 64.60
Dividend Yield (ttm) 1.54

Fees & Expenses for THRUKGA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for THRUKGA

Filing Date: 01/31/2015
Name Position Value % of Total
UBM PLC 623,238 3,301,603 6.185%
Sirius Real Estate Ltd 10,147,809 3,059,325 5.731%
BP PLC 621,018 2,635,756 4.938%
Centrica PLC 892,612 2,622,940 4.914%
Royal Dutch Shell PLC 111,637 2,349,680 4.402%
Boot Henry PLC 947,743 1,987,891 3.724%
Better Capital PCC Ltd 2,199,238 1,987,561 3.723%
Baron de Ley 33,881 1,961,404 3.674%
SThree PLC 553,000 1,863,610 3.491%
Mothercare PLC 1,012,730 1,815,319 3.401%

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

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