Error: Could not add to watchlist. X

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

+ Watchlist
THRUMCA:LN
3,904.78
GBp
5.25
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
3,172.55 - 4,231.80
1 Yr Return
10.25%
YTD Return
6.61%
Previous Close
3,899.53
52Wk Range
3,172.55 - 4,231.80
1 Yr Return
10.25%
YTD Return
6.61%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
3,904.78
Total Assets (m GBP) (on 08/28/2015)
53.052
Inception Date
11/15/1974
Last Dividend (on 09/01/2014)
29.8365831
Dividend Indicated Gross Yield
0.85%
Fund Managers
ANDREW NEVILLE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
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