Error: Could not add to watchlist. X
+ Watchlist

Allianz UK & European Investment Funds - Allianz European Equity Income Fund

AEEICAG:LN
142.60
GBp
0.40
0.28%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
113.55 - 143.22
1 Yr Return
17.75%
YTD Return
15.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
142.20
52Wk Range
113.55 - 143.22
1 Yr Return
17.51%
YTD Return
15.60%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/20/2017)
142.6
Total Assets (m GBP) (on 10/20/2017)
26.427
Inception Date
03/24/2014
Last Dividend (on 09/01/2017)
0.9860827
Dividend Indicated Gross Yield
2.77%
Fund Managers
JOERG DE VRIES-HIPPEN / NEIL DWANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
70.19 k 1.50 m 4.67
9.25 k 1.48 m 4.60
83.21 k 1.47 m 4.57
520.73 k 1.43 m 4.44
78.29 k 1.39 m 4.32
8.36 k 1.39 m 4.32
96.29 k 1.32 m 4.12
198.14 k 1.25 m 3.90
49.46 k 1.23 m 3.83
78.31 k 1.23 m 3.82
Profile
Allianz European Equity Income is an open-end fund incorporated in the United Kingdom. The Fund aims achieve high and increasing income together with capital growth. The Fund invests in securities listed on a Continental European stock exchange although it may invest internationally.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001