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Allianz UK & European Investment Funds - Allianz UK Growth Fund

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THRUKGA:LN
4,448.69
GBp
17.84
0.40%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
3,924.79 - 4,701.97
1 Yr Return
2.76%
YTD Return
5.20%
Previous Close
4,466.53
52Wk Range
3,924.79 - 4,701.97
1 Yr Return
2.76%
YTD Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4,448.69
Total Assets (m GBP) (on 07/24/2015)
48.362
Inception Date
05/16/1962
Last Dividend (on 09/01/2014)
64.6008982
Dividend Indicated Gross Yield
1.61%
Fund Managers
MATTHEW TILLETT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
UBM PLC 623.24 k 3.30 m 6.19
Sirius Real Estate Ltd 10.15 m 3.06 m 5.73
BP PLC 621.02 k 2.64 m 4.94
Centrica PLC 892.61 k 2.62 m 4.91
Royal Dutch Shell PLC 111.64 k 2.35 m 4.40
Henry Boot PLC 947.74 k 1.99 m 3.72
Better Capital PCC Ltd 2.20 m 1.99 m 3.72
Baron de Ley 33.88 k 1.96 m 3.67
SThree PLC 553.00 k 1.86 m 3.49
Mothercare PLC 1.01 m 1.82 m 3.40
Profile
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.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001