- Fund Type: OEIC
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund
+ Add to WatchlistTHRUMCA:LN
3,159.18 GBp 16.58 0.53%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund (THRUMCA)
| Year To Date: | +15.82% | 3-Month: | -0.79% | 3-Year: | +14.61% | 52-Week Range: | 2,328.87 - 3,345.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.52% | 1-Year: | +34.24% | 5-Year: | +9.63% | Beta vs MCX: | 0.97 |
Fund Profile & Information for THRUMCA
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.
| Inception Date: | 11-15-1974 | Telephone: | 44-845-712-7128 |
|---|---|---|---|
| Managers: | TREVOR GREEN / ANDREW NEVILLE | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for THRUMCA
| NAV | (on 2013-06-18) 3,159.18 |
|---|---|
| Assets (M) | (on 2013-04-29) 51.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for THRUMCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 19.58 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for THRUMCA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for THRUMCA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Persimmon PLC | 165,000 | 1,764,675 | 3.320% |
| 3i Group PLC | 530,000 | 1,674,535 | 3.151% |
| Ashtead Group PLC | 270,000 | 1,584,225 | 2.981% |
| Berkeley Group Holdings PLC | 74,000 | 1,511,080 | 2.843% |
| Howden Joinery Group PLC | 620,000 | 1,480,250 | 2.785% |
| Spectris PLC | 58,000 | 1,424,770 | 2.681% |
| Rotork PLC | 49,000 | 1,423,695 | 2.679% |
| Hikma Pharmaceuticals PLC | 135,000 | 1,395,225 | 2.625% |
| Informa PLC | 260,000 | 1,369,550 | 2.577% |
| Bellway PLC | 104,000 | 1,349,400 | 2.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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