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Allianz UK & European Investment Funds - Allianz UK Index Fund

ADUKIAI:LN
1,415.41
GBp
8.07
0.57%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
1,150.62 - 1,428.80
1 Yr Return
19.38%
YTD Return
4.90%
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Previous Close
1,407.34
52Wk Range
1,150.62 - 1,428.80
1 Yr Return
17.87%
YTD Return
4.90%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2017)
1,415.41
Total Assets (m GBP) (on 04/24/2017)
13.189
Inception Date
03/26/2003
Last Dividend (on 03/01/2017)
8.7178788
Dividend Indicated Gross Yield
2.46%
Fund Managers
SIMON FAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
296.32 k 1.93 m 5.64
27.54 k 1.46 m 4.27
64.61 k 1.35 m 3.96
282.60 k 1.29 m 3.78
55.39 k 1.21 m 3.54
71.77 k 1.19 m 3.48
18.62 k 914.74 k 2.67
37.20 k 849.56 k 2.48
392.97 k 818.17 k 2.39
17.81 k 701.64 k 2.05
Profile
Allianz UK & European Investment Funds - Allianz UK Index Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to match the capital performance of the UK equity market by tracking the FTSE All-Share Index, using the method of full replication.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001